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.
Appears in 75 contracts
Samples: Custody Agreement (Azzad Funds), Custody Agreement (Northern Lights Fund Trust), Custody Agreement (RiverNorth Funds)
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 hereofthis Agreement.
Appears in 36 contracts
Samples: Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds), Custody Agreement (TCG Financial Series Trust III)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Company in payment of the Custodian's fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 19 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Paradigm Funds), Custody Agreement (Mundoval Funds)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Corporation in payment of the Custodian's fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 18 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Company in payment of the Custodian's ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 8 contracts
Samples: Custody Agreement (OneAscent Capital Opportunities Fund), Custody Agreement (Collaborative Investment Series Trust), Custody Agreement (Capitol Series Trust)
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.. ARTICLE V
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Jhaveri Trust), Custody Agreement (Ameriprime Funds)
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 ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 4 contracts
Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Corporation in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 3 contracts
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Millennium Rhim Funds Inc)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust a Fund in payment of the Custodian's fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Company in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 2 contracts
Samples: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
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.. ARTICLE V
Appears in 1 contract
Samples: Custody Agreement (Wallace Funds)
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.
Appears in 1 contract
Samples: Custody Agreement (Access Variable Insurance Trust)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Fund in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 1 contract
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Corporation/Trust in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 1 contract
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 ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 1 contract
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.. ARTICLE V
Appears in 1 contract
Samples: Custody Agreement (Tanaka Funds Inc)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian theCustodian shall disburse moneys from the assets of the Trust in payment of the Custodian's fees Custodian’sfees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 1 contract
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.. ARTICLE V
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
