Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim.
Appears in 41 contracts
Samples: Custodian Agreement (Mutual Fund Series Trust), Custodian Agreement (Mutual Fund Series Trust), Custodian Agreement (Mutual Fund Series Trust)
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 __ per claim.
Appears in 7 contracts
Samples: Custody Agreement (Series Portfolios Trust), Custody Agreement (Manager Directed Portfolios), Custody Agreement (Manager Directed Portfolios)
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 [ ] per claim.
Appears in 6 contracts
Samples: Custody Agreement (Bridges Investment Fund Inc), Custody Agreement (Advisors Series Trust), Custody Agreement (North Square Investments Trust)
Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim.
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds), Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds), Custody Agreement (North Capital Funds Trust)
Miscellaneous Expenses. ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim.
Appears in 4 contracts
Samples: Custody Agreement (Ellington Income Opportunities Fund), Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust)
Miscellaneous Expenses. ◾ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim.
Appears in 3 contracts
Samples: Custody Agreement (High Income Securities Fund), Custody Agreement (City National Rochdale Strategic Credit Fund), Custody Agreement (City National Rochdale Select Strategies Fund)
