Nondiscretionary Details and Minor Expenses. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Investments, except as otherwise directed by Instruction, and may make payments to itself or others for minor expenses of administering Investments under this Agreement, provided that the Fund shall have the right to request an accounting with respect to such expenses.
Nondiscretionary Details and Minor Expenses. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Investments, except as otherwise directed by Instruction, and may make payments to itself or others for minor expenses of administering Investments under this Agreement. The Custodian shall disclose to the Fund (which may be by electronic means, including via email or access to the BBH&Co. Portal) any such payment and the Fund shall have the right to request an accounting with respect to such expenses.
Nondiscretionary Details and Minor Expenses. The Global Sub-custodian shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Investments, except as otherwise directed by an Instruction, and may make payments to itself or others for minor expenses of administering Investments under this Agreement, provided that the Bank shall have the right to request an accounting with respect to such expenses, and the right to request a then current schedule of the customary fees and charges for such services.
