Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx issued to the Fund based upon its portion of Euroclear issues), at the annual rate of:
Appears in 46 contracts
Samples: Custodian Agreement (United Gold & Government Fund Inc), Custodian Agreement (TMK United Funds Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion of Euroclear Xxxoclear issues), at the annual rate of:
Appears in 2 contracts
Samples: Custodian Agreement (United Funds Inc), Custodian Agreement (United Gold & Government Fund Inc)
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion of Euroclear issuesEurocleax xxsues), at the annual rate of:
Appears in 2 contracts
Samples: Custodian Agreement (Waddell & Reed Funds Inc), Custodian Agreement (United Cash Management Inc)
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion of Euroclear Exxxxlear issues), at the annual rate of:
Appears in 1 contract
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion of Euroclear Euroxxxxr issues), at the annual rate of:
Appears in 1 contract
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion of Euroclear Xxxxclear issues), at the annual rate of:
Appears in 1 contract
Samples: Custodian Agreement (United Continental Income Fund Inc)
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion of Euroclear Euxxxxear issues), at the annual rate of:: 2.5 basis points on all United Funds Euroclear assets held in account at UMB Bank, n.a. (2) Portfolio Transaction Fees: Euroclear $60.00
Appears in 1 contract
Samples: Custodian Agreement (United Tax Managed Equity Fund Inc)
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx bill issued to the Fund based upon its portion itx xxrtion of Euroclear issues), at the annual rate of:
Appears in 1 contract
Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc)
