Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 29 contracts
Samples: Custody Agreement (Pearl Diver Credit Co Inc.), Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 10 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Trust for Professional Managers)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 4 contracts
Samples: Custody Agreement (RBB Fund Trust), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 3 contracts
Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund), Custody Agreement (Finite Solar Finance Fund)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery delivery, and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon on complexity.
Appears in 2 contracts
Samples: Custody Agreement (Horizon Funds), Custody Agreement (Horizon Funds)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexitycomplexity ■ Additional fees apply for global servicing. Fund of Fund expenses quoted separately.
Appears in 1 contract
Miscellaneous Expenses. All other miscellaneous fees and expensesexpenses , including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer feesfee s, deposit withdrawals at custodian (DWAC) feesfees , SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 1 contract
Miscellaneous Expenses. All other miscellaneous fees and expensesexpenses (unless noted as being included in the annual basis point fees above), including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 1 contract
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian ({DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexitycomplexity .
Appears in 1 contract
