Common use of Other Bank Services Clause in Contracts

Other Bank Services. Any Authorized Person may direct Bank to utilize other services or facilities provided by UnionBanCal Corporation ("UBCC"), its subsidiaries or affiliates including Bank. Such services shall include, but not be limited to (1) the placing of orders for the purchase, sale exchange, investment or reinvestment of Securities through any brokerage service conducted by, or (2) the purchase of units of any investment company managed or advised by Bank, UBCC, or their subsidiaries or affiliates and/or for which Bank, UBCC, or their subsidiaries or affiliates act as Custodian or provide investment advice or other services for a fee, including, without limitation, the HighMark Funds. Trust hereby acknowledges that Bank, UBCC or their subsidiaries or affiliates will receive fees for such services in addition to the fees payable under this Agreement. Fee Schedules for such additional directed services shall be delivered to the Authorized Person before provision of such services.

Appears in 7 contracts

Samples: Mutual Fund Custody Agreement (Bishop Street Funds), Mutual Fund Custody Agreement (Bishop Street Funds), Agreement (Coventry Group)

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Other Bank Services. Any Authorized Person may direct Bank ----------------------------- to utilize other services or facilities provided by UnionBanCal Corporation ("UBCC"), its subsidiaries or affiliates including Bank. Such services shall include, but not be limited to (1) the placing of orders for the purchase, sale exchange, investment or reinvestment of Securities through any brokerage service conducted by, or (2) the purchase of units of any investment company managed or advised by Bank, UBCC, or their subsidiaries or affiliates and/or for which Bank, UBCC, or their subsidiaries or affiliates act as Custodian or provide investment advice or other services for a fee, including, without limitation, the HighMark Funds. Trust Fund hereby acknowledges that Bank, UBCC or their subsidiaries or affiliates will receive fees for such services in addition to the fees payable under this Agreement. Fee Schedules for such additional directed services shall be delivered to the Authorized Person before provision of such services.,

Appears in 1 contract

Samples: Mutual Fund (North Track Funds Inc)

Other Bank Services. Any Authorized Person may direct Bank to utilize other services or facilities provided by UnionBanCal Corporation ("UBCC"), its subsidiaries or affiliates including Bank. Such services shall include, but not be limited to (1) the placing of orders for the purchase, sale exchange, investment or reinvestment of Securities through any brokerage service conducted by, or (2) the purchase of units of any investment company managed or advised by Bank, UBCC, or their subsidiaries or affiliates and/or for which Bank, UBCC, or their subsidiaries or affiliates act as Custodian or provide investment advice or other services for a fee, including, without limitation, the HighMark Funds. Trust Company hereby acknowledges that Bank, UBCC or their subsidiaries or affiliates will receive fees for such services in addition to the fees payable under this Agreement. Fee Schedules for such additional directed services shall be delivered to the Authorized Person before provision of such services.

Appears in 1 contract

Samples: Custody Agreement (Investa Management Co Inc)

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Other Bank Services. Any Authorized Person may direct Bank to utilize other services or facilities provided by UnionBanCal Corporation BanCal Tri-State Corp. ("UBCCBanCal"), its subsidiaries or affiliates including Bank. Such services shall include, but not be limited to (1) the placing of orders for the purchase, sale exchange, investment or reinvestment of Securities securities through any brokerage service conducted by, or (2) the purchase of units of any investment company managed or advised by Bank, UBCCBanCal, or their subsidiaries or affiliates and/or for which Bank, UBCCBanCal, or their subsidiaries or affiliates act as Custodian custodian or provide investment advice or other services for a fee, including, without limitation, the The HighMark Group of Funds. Trust hereby acknowledges that Bank, UBCC BanCal or their subsidiaries or affiliates will receive fees for such services in addition to the fees payable under this Agreement. Fee Schedules for such additional directed services shall be delivered to the Authorized Person before provision of such services.

Appears in 1 contract

Samples: Custody Agreement (Parkstone Group of Funds /Oh/)

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