Payment of Custodian Fees Sample Clauses

Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
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Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of each Fund in payment of the Custodian's fees and expenses as provided in this Agreement. Any amounts owed or liabilities incurred by a Fund in respect of any custodial transaction, fees or otherwise under this Agreement shall be satisfied solely from assets of that Fund, and not from any other Fund.
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Payment of Custodian Fees. The custodian fee shall be borne by the Trust Property with an annual rate of 0.80% of the Preferential Trust Plan Assets, and shall be withdrawn from the special account for Trust Property and paid by the Trustee prior to the last day (included) of the each calendar year. The computational formula is as follows: Custodian fees = Preferential Trust Plan Assets X annual rate of custodian fees X the actual days from the previous payment date (included) to the current payment date (excluded)/365 (at the time of first payment, the previous payment date shall be the date when this Trust Plan is established, while at the time of last payment, the current payment date shall be date when this Trust Plan is terminated). In case the monetary Trust Property in the current Trust Property is insufficient to pay the custodian fees for the current period, the payment time shall be postponed to fall within 2 working days after the monetary Trust Property in the special account for Trust Property becomes sufficient to pay the custodian fees for the current period.
Sample 1
Payment of Custodian Fees. We shall remit to you on a mutually agreed basis that portion of the amounts received by us in connection with either the deposit of Common Shares against the issuance of ADR's or the withdrawal of Common Shares against the cancellation of ADR's as we may agree upon with respect of each Company's Common Shares.
Sample 1

Related to Payment of Custodian Fees

  • Servicing Fees As compensation for its servicing activities and as reimbursement for its reasonable expenses in connection therewith, the Servicer shall be entitled to receive the Servicing Fees monthly on each Settlement Date. Such Servicing Fees shall be payable from available funds in accordance with Section 2.07 and 2.08 of the Funding Agreement. The Servicer shall be required to pay for all expenses incurred by it in connection with its activities hereunder (including any payments to accountants, counsel or any other Person) and shall not be entitled to any payment therefor other than the Servicing Fees.

  • Servicer Expenses The Servicer shall be required to pay all expenses incurred by it in connection with its activities hereunder, including fees and disbursements of independent accountants, taxes imposed on the Servicer and expenses incurred in connection with distributions and reports to Certificateholders and Noteholders.

  • Payment of Charges (a) Subject to Section 5.2(b), each Credit Party shall pay and discharge or cause to be paid and discharged promptly all Charges payable by it, including (i) Charges imposed upon it, its income and profits, or any of its property (real, personal or mixed) and all Charges with respect to tax, social security and unemployment withholding with respect to its employees, (ii) lawful claims for labor, materials, supplies and services or otherwise, and (iii) all storage or rental charges payable to warehousemen and bailees, in each case, before any thereof shall become past due. (b) Each Credit Party may in good faith contest, by appropriate proceedings, the validity or amount of any Charges, Taxes or claims described in Section 5.2(a); provided, that (i) adequate reserves with respect to such contest are maintained on the books of such Credit Party, in accordance with GAAP; (ii) no Lien shall be imposed to secure payment of such Charges (other than payments to warehousemen and/or bailees) that is superior to any of the Liens securing payment of the Obligations and such contest is maintained and prosecuted continuously and with diligence and operates to suspend collection or enforcement of such Charges, (iii) none of the Collateral becomes subject to forfeiture or loss as a result of such contest, (iv) such Credit Party shall promptly pay or discharge such contested Charges, Taxes or claims and all additional charges, interest, penalties and expenses, if any, and shall deliver to Agent evidence reasonably acceptable to Agent of such compliance, payment or discharge, if such contest is terminated or discontinued adversely to such Credit Party or the conditions set forth in this Section 5.2(b) are no longer met, and (v) Agent has not advised Borrower in writing that Agent reasonably believes that nonpayment or nondischarge thereof could have or result in a Material Adverse Effect.

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