Custodian Fees definition

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 for each Payment Date, the fee payable by the Issuer to the Custodian set forth in Section 2.4 of 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

  • The Collateral Custodian will not make any changes to the Collateral Custodian Fees without the prior written approval of the Administrative Agent.

  • As compensation for its Collateral Custodian activities hereunder, the Collateral Custodian shall be entitled to the Collateral Custodian Fees from the Borrower as set forth in the Collateral Agent and Collateral Custodian Fee Letter, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.04.

  • The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (i) its removal as Collateral Custodian pursuant to Section 12.05, (ii) its resignation as Collateral Custodian pursuant to Section 12.07 of this Agreement or (iii) the termination of this Agreement.

  • The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (i) its removal as Collateral Custodian pursuant to Section 13.05, (ii) its resignation as Collateral Custodian pursuant to Section 13.07 of this Agreement or (iii) the termination of this Agreement.

  • The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (a) its removal as Collateral Custodian pursuant to Section 11.05, (b) its resignation as Collateral Custodian pursuant to Section 11.07 of this Agreement or (c) the termination of this Agreement.


More Definitions of Custodian Fees

Custodian Fees means the fees, expenses and charges of the Custodian pursuant to a 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 3 hereto.
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 the only payment to be received by the Custodian out of the deposited property as remuneration for the services rendered.
Custodian Fees shall have the meaning set forth in the Agreement.
Custodian Fees. Those fees payable to the Custodian as set forth in Section 9 of the Custodial Agreement.