Common use of Nondiscretionary Details and Minor Expenses Clause in Contracts

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, provided that the Fund Trust 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, provided that any single such expense in excess of $25,000.00 shall require prior approval of the Fund. The Custodian shall disclose to the Fund (which may be via online reporting) any such payments and the Fund shall have the right to request receive, upon 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, provided that . The Custodian shall disclose to the Fund (which may be via online reporting) any such payments and 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 an Instruction., and may make payments to itself or others for minor expenses (of less than US$100 per instance) of administering Investments under this Agreement, provided that the Fund Custodian shall have the right to request provide an accounting to the Fund 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 an Instruction, and may make payments to itself or others for minor expenses of administering Investments under this Agreement, provided that the Fund Company 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 InvestmentsInvestments in its performance hereunder, 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 Custodian shall disclose all such expenses to the Fund and 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, provided that the Fund shall have the right right, upon request, to request receive an accounting with respect to such expenses. The foregoing sentence is not intended prohibit the Fund from disputing in good faith its responsibility for any such payment.

Nondiscretionary Details and Minor Expenses. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Investmentsinvestments, 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 may, upon prior notice to the Trust, make payments to itself or others for minor undisputed 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, provided that the each 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 reasonable payments to itself or others for minor expenses of administering Investments under this Agreement, provided that the Fund Trust 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 detail in connection with the sale or purchase or other administration of InvestmentsInvestments in its performance hereunder, except as otherwise directed by Instruction, and may make payments from the accounts in immaterial amounts (i.e., less than $1000 or other mutually agreed amount) if necessary to itself or others for minor expenses of administering Investments under this Agreement, provided that the Custodian shall promptly disclose to the Fund all such payments and the Fund shall have the right to request an accounting with respect to such expenses.