Common use of Reimbursement of Advances Clause in Contracts

Reimbursement of Advances. The Custodian shall be entitled to receive reimbursement from the Fund on demand, in the manner provided in Section 7, for its cash disbursements, expenses and charges (including the fees and expenses of any Subcustodian or any Agent) in connection with this Agreement, but excluding salaries and usual overhead expenses.

Appears in 31 contracts

Samples: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Pioneer Real Estate Shares), Custodian Agreement (Pioneer Large Cap Value Fund)

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Reimbursement of Advances. The Custodian shall be entitled to receive reimbursement from the Fund on demand, in the manner provided in Section 7, for its cash disbursements, expenses and charges (including the fees and expenses of any Subcustodian or any Agent) in connection with this Agreement, but excluding salaries and usual overhead expenses.,

Appears in 1 contract

Samples: Custodian Agreement (Pioneer Three)

Reimbursement of Advances. The Custodian shall be entitled to ------------------------- receive reimbursement from the Fund on demand, in the manner provided in Section section 7, for its cash disbursements, expenses and charges (including the fees and expenses of any Subcustodian or any Agent) in connection with this Agreement, but excluding salaries and usual overhead expenses.

Appears in 1 contract

Samples: Custodian Agreement (Bear Stearns Funds)

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Reimbursement of Advances. The Custodian shall be entitled to receive reimbursement from the Fund on demand, in the manner provided in Section 78, for its cash disbursements, expenses and charges (including the fees and expenses of any Subcustodian or any Agent) in connection with this Agreement, but excluding salaries and usual overhead expenses.

Appears in 1 contract

Samples: Custodian Agreement (Comstock Partners Funds Inc)

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