JP Morgan Custody Fee Schedule for Tributary Fund Safekeeping, Administration and TransactionsCustody Fee Schedule • August 1st, 2011 • Tributary Funds, Inc.
This custody fee schedule is provided in accordance with and subject to the terms of the Custody Agreement dated _______, 2011, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (“Bank”) and each open-end management investment company listed on Exhibit 1 thereto (each a “Trust,” collectively “Customer”).
JP Morgan Custody Fee Schedule for Tributary Fund Safekeeping, Administration and TransactionsCustody Fee Schedule • July 31st, 2012 • Tributary Funds, Inc.
This custody fee schedule is provided in accordance with and subject to the terms of the Custody Agreement dated , 2011, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (“Bank”) and each open-end management investment company listed on Exhibit 1 thereto (each a “Trust,” collectively “Customer”).
