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 72 contracts
Samples: Custody Agreement (RiverNorth Funds), Custody Agreement (Davlin Philanthropic Funds), Custody Agreement (Simple Capital 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 hereofthis Agreement.
Appears in 36 contracts
Samples: Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds), Custody Agreement (TCG Financial Series Trust I)
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 18 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Mundoval Funds), Custody Agreement (Blue Chip Investor 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 in payment of the Custodian's fees and expenses as provided in Article VIII hereof.. ARTICLE V
Appears in 8 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Insurance 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 Company in payment of the Custodian's ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Collaborative Investment Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (PRISM Multi Strategy Fund)
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), Form of 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 (Foxby Corp.), Custody Agreement (Dividend & Income Fund)
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 2 contracts
Samples: Custody Agreement (Tanaka Funds Inc), 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 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 Fund in payment of the Custodian'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 (Runkel Funds)
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 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 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 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 fees and expenses as provided in Article VIII hereof.. ARTICLE V
Appears in 1 contract
Samples: Agreement (Wallace Funds)
