Reimbursement of Disbursements, Etc. The Subcustodian shall be entitled to receive reimbursement from the Custodian or the relevant Fund on demand, in the manner provided in Section 7, for its cash disbursements, expenses and charges (including the fees and expenses of any Secondary Subcustodian or any Agent) in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 7 contracts
Samples: Subcustodian Agreement (Strong Income Funds Inc), Subcustodian Agreement (Strong Schafer Funds Inc), Subcustodian Agreement (Strong Short Term Bond Fund Inc)
Reimbursement of Disbursements, Etc. The Subcustodian Custodian shall be entitled to receive reimbursement from the Custodian or the relevant Fund on demand, in the manner provided in Section 7, for its cash disbursements, expenses and charges (including the fees and expenses of any Secondary Subcustodian or any Agent) in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 7 contracts
Samples: Custodian Agreement (Ivy Fund), Custodian Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Bea Strategic Income Fund Inc)