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.
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Samples: Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Aetna Variable Portfolios Inc), Agreement (Pioneer Gold Shares)
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.
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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 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.
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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)
