Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of Assets made hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement, as required by U.S. law or the
Appears in 1 contract
Samples: Custodian Agreement (Venture Lending & Leasing Ii Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of Assets securities made hereunder hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement, as required by U.S. law or the.
Appears in 1 contract
Samples: Custodian Agreement (Nicholas Money Market Fund Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of Assets made hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement, as required by U.S. law or theproper
Appears in 1 contract
Samples: Custodian Agreement (Venture Lending & Leasing Iii Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of Assets securities made hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement, . The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required by U.S. law or theunder the provision of the Internal
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)