Other Fund Investments. Principal or Manager may invest in third party mutual funds, for which the Custodian or its affiliates may provide shareholder, recordkeeping or other services. Principal hereby acknowledges that Custodian or its affiliates may receive fees for such services in addition to those fees charged by Custodian under this Agreement.
Appears in 14 contracts
Samples: Custodian Agreement (Encompass Funds), Custodian Agreement (Forethought Variable Insurance Trust), Custodian Agreement (FSI Low Beta Absolute Return Fund)
