Custody Fund definition

Custody Fund means the Investment Asset together with the following assets transferred to the Custodian and other amounts which accrue or are paid in respect of the Investment Asset:
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Custody Fund means the Fund by that name established by the Trustee or the Remarketing Agent, as appropriate, pursuant to Section 3.06 hereof.
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Examples of Custody Fund in a sentence

  • Custody, Fund Administration, Fund Accounting, Chief Compliance Officer, Transfer Agency & Portfolio Compliance Services Fee Schedule1 Annual Fee Based Upon Average Net Assets per Fund* [ ] basis points on the first $[ ] billion [ ] basis points on the next $[ ] billion [ ] basis points on the balance Plus Base Fee: $[ ] per fund, U.S. Bank will waive the annual base fee for the first six (6) months of operations.

  • Royce Total Return Collective Trust Fund 0.14% 0.87%* Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 0.06% on market value of assets Investment Advisory Fees: Class R-LM – 0.00% Class R-INST – 0.80% Custody, Fund Accounting, Audit, and Other Ordinary Operating Expenses: 0.08%(1) Service Fee: 0bps ^ Specific purpose unit class.

  • For Five BGI Feeder Funds (Whatifi Funds) CUSTODY and FUND ACCOUTING Custody, Fund Accounting and Calculation of N.A.V. The following annual fee will apply: Annual Fee Private Label Feeder $20,000 Per Class Fee (Beyond one) $7,500 There will also be a .5 basis point charge on all assets.

  • A minimum per fund total Custody, Fund Administration, and Transfer Agency fee of $150,000 will be discounted to $135,000 for the first year.

  • Domestic Custody, Fund Accounting, Calculation of N.A.V. and Fund ----------------------------------------------------------------- Administration -------------- This addendum is to clarify the amount of fees set forth in the Fee Schedule that will apply to fund administration services provided by Investors Bank.

  • Lincoln, Nebraska 68505 $250,000 All payments by bank wire transfer of immediately available funds to: JPMorgan Chase Bank ABA #▇▇▇-▇▇▇-▇▇▇ DDA Clearing Account: 9009002859 Further Credit – Custody Fund P72225 for Ameritas Life Insurance Corp.

  • During the term of this Custody Agreement, the Custody Fund shall be held in escrow by the Custodian pending written instructions in accordance with paragraph 3 hereto.

  • In the event the Bonds of a Series are no longer held in a book-entry-only system, the Trustee shall establish and hold the Custody Fund and the Series Custody Accounts.

  • Lincoln, Nebraska 68505 $2,000,000 All payments by bank wire transfer of immediately available funds to: JPMorgan Chase Bank ABA #0▇▇-▇▇▇-▇▇▇ DDA Clearing Account: 9009002859 Further Credit - Custody Fund P72220 for Ameritas Life Insurance Corp.

  • AS NOMINEE FOR ACACIA LIFE INSURANCE COMPANY Registration number(s); principal amount(s) RA-25; $800,000 Payment on Account of Note(s) Method Bank Wire Transfer of Federal or Other Immediately Available Funds Account Information JPMorgan Chase Bank ABA #▇▇▇-▇▇▇-▇▇▇ DDA Clearing Account: 9009002859 Further Credit — Custody Fund P72216 for Acacia Life Insurance Company Ref: “Accompanying Information” below.