FEES EXPENSES AND OTHER AMOUNTS. OWING TO BANK
Appears in 4 contracts
Samples: Domestic Custody Agreement (FBR Funds), Domestic Custody Agreement (Mma Praxis Mutual Funds), Global Custody Rider (NETS Trust)
FEES EXPENSES AND OTHER AMOUNTS. OWING TO THE BANK
Appears in 2 contracts
Samples: Master Global Custody Agreement (JNL Investors Series Trust), Master Global Custody Agreement (JNL Variable Fund LLC)