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.
Appears in 3 contracts
Samples: Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Grand Prix Investors Trust), Custody Agreement (Northern Lights Fund Trust Iii)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of each Fund of the Corporation in payment of the each Fund’s respective Custodian's ’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.
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement (Spirit of America Investment Fund Inc)
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 ’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.
Appears in 1 contract
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of each the Fund in payment of the Custodian's ’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.
Appears in 1 contract
Samples: Custody Agreement (360 Funds)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of each the 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.
Appears in 1 contract
Samples: Custody Agreement (Z Seven Fund Inc)
