Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated.
Appears in 14 contracts
Samples: Custody Agreement (Appleton Funds), Custody Agreement (New Century Portfolios), Custody Agreement (Catalyst Funds)
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. Earnings credits are based on a Cost of Funds Tiered Earnings Credit Rate.
Appears in 3 contracts
Samples: Custody Agreement (Boyar Value Fund Inc), Custody Agreement (Monument Series Fund Inc), Custody Agreement (Timothy Plan)
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generatedfees. Earnings credits are based on a cost of funds tiered earnings credit rate.
Appears in 1 contract
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated.. ·
Appears in 1 contract
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. Earnings credits are based on a cost of funds tiered earnings credit rate.
Appears in 1 contract
Samples: Custody Agreement (Valley Forge Capital Holdings Total Return Fund Inc)
