Custody and Accounting Services. All fees and expenses of depositories, custodians, accounting service agents and other agents for the transfer, receipt, safekeeping, servicing of and accounting for the Funds' cash, securities, and other property.
Appears in 4 contracts
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
