FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16 4.1 Fees and Expenses-----------------------------------------------------16
Appears in 4 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer Principal Protected Trust Ii)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK----------------------------15
4.1 Fees and Expenses-----------------------------------------------------16FEES AND EXPENSES-----------------------------------------------------15
Appears in 2 contracts
Samples: Global Custody Agreement (Asa Bermuda LTD), Global Custody Agreement (Asa Bermuda LTD)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK--------------------------------------------------------------11
4.1 Fees and Expenses-----------------------------------------------------16FEES AND EXPENSES------------------------------------------------------------------------------------11
4.2 OVERDRAFTS-------------------------------------------------------------------------------------------11
Appears in 1 contract
Samples: Global Custody Agreement (Fortress Pinnacle Investment Fund LLC)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK-------------------------16
4.1 Fees and Expenses-----------------------------------------------------16Expenses--------------------------------------------------16
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Capital Appreciation Fund)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK--------------------------------16
4.1 Fees and Expenses-----------------------------------------------------16Expenses----------------------------------------------------------16
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK--------------------------------18
4.1 Fees and Expenses-----------------------------------------------------16Expenses----------------------------------------------------------18 -----------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer International Bond Fund)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK--------------------------------------------------------------------13
4.1 Fees and Expenses-----------------------------------------------------16Expenses---------------------------------------------------------------------------------------------13
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Real Asset Fund)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK--------------------------------15
4.1 Fees and Expenses-----------------------------------------------------16Expenses----------------------------------------------------------15 -----------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK---------------------------16BANK--------------------------------------------12
4.1 Fees and Expenses-----------------------------------------------------16FEES AND EXPENSES---------------------------------------------------------------------12
Appears in 1 contract
Samples: Global Custody Agreement (Friends Ivory & Sime Funds)
