Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Fund, including all charges, of depositories, custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges, charges of depositories, custodians, and other agents, if any;; (2)
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Fund, including including, without limitation, all charges, charges of depositories, custodians, and other agents, if any;
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Trust, for the benefit of the Fund, including all charges, charges of depositories, custodians, and other agents, if any;
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe State Tax Free Income Trust)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Fund, including without limitation all charges, charges of depositories, custodians, and other agents, if any;
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
