of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity.
Appears in 4 contracts
Samples: Custody Agreement (Brookfield Investment Funds), Custody Agreement (Eagle Series Trust), Custody Agreement (Professionally Managed Portfolios)
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity.
Appears in 3 contracts
Samples: Custody Agreement (WST Investment Trust), Custody Agreement (Cm Advisors Family of Funds), Custody Agreement (Gardner Lewis Investment Trust)
