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 5 contracts
Samples: Custody Agreement (Astral Investments Trust), Custody Agreement (Catalyst Funds), Custody Agreement (Bhirud Funds Inc)
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 2 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Upright Investments Trust)
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)
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
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
