Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated Services D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account
Appears in 7 contracts
Samples: Custody Agreement (Aviemore Funds), Custody Agreement (Neiman Funds), Custody Agreement (Birmiwal Investment Trust)