Custodian Fees means for each Payment Date, the fee payable by the Issuer to the Custodian in accordance with Section 2.4 of the Custodial Agreement.
Custodian Fees means for each Payment Date, the fee payable by the Issuer to the Custodian in accordance with the Custodial Agreement.
Custodian Fees means the fees payable to the Custodian by the Borrowers pursuant to the Custodian Agreement.
Examples of Custodian Fees in a sentence
Any such other transfer will be subject to normal Custodian fees (including any transfer or account termination fee) and to normal redemption charges or other fees or charges imposed by a Fund as described in its then effective prospectus.
More Definitions of Custodian Fees
Custodian Fees means the fees, expenses and charges of the Custodian pursuant to the Custodian Agreement, except to the extent included in Servicing Fees.
Custodian Fees has the meaning specified in the Custodial Agreement.
Custodian Fees means the monthly fee payable on each Distribution Date to the Custodian for services rendered during the respective Collection Period, in the amount specified in Schedule C hereto.
Custodian Fees means the only payment to be received by the Custodian out of the deposited property as remuneration for the services rendered.
Custodian Fees means the fees paid by the Fund to the Custodian in the amount of SAR 100,000 annually. The custody fees will be calculated and paid on a semiannual basis by the end of each calendar half.
Custodian Fees means any feeincurred by the Financing Corporation in connection with the transfer of any security to, or maintenance of anysecurity in, the segregated accountestablished under section 21(g)(2) of the Act, and any other expense incurred by the Financing Corporation inconnection with the establishment or maintenance of such account.
Custodian Fees shall have the meaning set forth in the Agreement.