Common use of Reimbursement of Disbursements, Etc Clause in Contracts

Reimbursement of Disbursements, Etc. The Custodian shall be entitled to receive reimbursement from each 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) made or incurred in respect of such Fund in connection with this Agreement, but excluding salaries and usual overhead expenses.

Appears in 4 contracts

Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (Latin America Investment Fund Inc), Custodian Agreement (Indonesia Fund Inc)

AutoNDA by SimpleDocs

Reimbursement of Disbursements, Etc. The Custodian shall be entitled to receive reimbursement from each 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) made or incurred in respect of such Fund in connection with this Agreement, but excluding salaries and usual overhead expenses.

Appears in 1 contract

Samples: Custodian Agreement (Warburg Pincus Municipal Bond Fund Inc)

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!