Common use of Distributions and Expenses of Fund Clause in Contracts

Distributions and Expenses of Fund. 5.4 Payment in Respect of Securities................ 5.5

Appears in 1 contract

Samples: Custodian Agreement (Asset Allocation Portfolios)

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Distributions and Expenses of Fund. 5.4 Payment in Respect of Securities................ Securities ......................... 5.5

Appears in 1 contract

Samples: Custodian Agreement (Cova Series Trust)

Distributions and Expenses of Fund. 4 5.4 Payment in Respect of Securities................ ............4 5.5

Appears in 1 contract

Samples: Custodian Agreement (Republic Funds)

Distributions and Expenses of Fund. 4 5.4 Payment in Respect of Securities................ ............... 4 5.5

Appears in 1 contract

Samples: Custodian Agreement (M Fund Inc)

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Distributions and Expenses of Fund. 3 5.4 Payment in Respect of Securities................ ........... 4 5.5

Appears in 1 contract

Samples: Custodian Agreement (BJB Investment Funds)

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