Custodial Charges Sample Clauses

Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (which will bill the Fund directly), for forwarding the Fund’s Offering material to beneficial owners. The Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.

Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. which will ▇▇▇▇ the Company directly, for forwarding the Company’s offering material to beneficial owners. The Company agrees to provide ▇▇▇▇▇▇▇▇▇, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of ▇▇▇▇▇▇▇▇▇’▇ good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay ▇▇▇▇▇▇▇▇▇ an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by ▇▇▇▇▇▇▇▇▇ on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Custodial Charges. GSC agrees to check, itemize and pay on the Company's behalf the charges of brokers and banks, with the exception of ADP Proxy Services and Prudential Securities which will bill the Company directly, for forwarding the Company's offering material to beneficial owners. The Company agrees to provide GSC, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of GSC's good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay GSC an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by GSC on the Company's behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Custodial Charges. G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Purchaser’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will bill the Purchaser directly), for forwarding the Purchaser’s offering material to beneficial owners. The Purchaser shall reimburse G▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.

Custodial Charges. GSC agrees to check, itemize and pay on the Fund's behalf the charges of brokers and banks, with the exception of ADP Proxy Services which will bill the Fund directly, for forwarding the Fund's offering material to beneficial owners.

Custodial Charges. Georgeson agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will bill the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.

Custodial Charges. Except as set forth in Section 5(c) above for Mortgages as to which Seller/Servicer is acting as Interim Servicer, pursuant to Guide Section 2202.1, compensation for Document Custodian's services, including (without limitation) expenses for shipping released documents and any action taken at the request or demand of ▇▇▇▇▇▇▇ Mac, is the sole responsibility of Seller/Servicer. All fees and other amounts that Document Custodian charges will be ordinary and customary and similar to other fees charged to similarly situated customers without use of adverse selection. (1) Seller/Servicer and Document Custodian will enter into a written agreement regarding Document Custodian’s charges and fees for certifying, holding, releasing, copying, and other activities relating to the Notes; provided, however, that such agreement may not contain terms that relate to the substance of this Agreement, including (without limitation) ▇▇▇▇▇▇▇ Mac’s ability to gain access to or remove the Notes without the Seller/Servicer’s consent. In the event of a conflict between any such agreement and this Agreement, this Agreement will govern. (2) If ▇▇▇▇▇▇▇ Mac should, in its sole discretion, transfer the duties and obligations of Seller/Servicer and terminate the custodial relationship established by this Agreement, Document Custodian shall continue to perform its obligations hereunder for a reasonable time on the same terms and conditions as set forth herein, but ▇▇▇▇▇▇▇ Mac shall not be obligated to pay any compensation or fee to Document Custodian for holding or releasing any Notes during that period.

Custodial Charges. Except as set forth in Section 3(f) for Mortgages as to which Seller/Servicer is acting as Interim Servicer, pursuant to Guide Section 2202.1, Document Custodian’s compensation including any action taken at the request or demand of ▇▇▇▇▇▇▇ ▇▇▇, is the sole responsibility of Seller/Servicer. (i) Seller/Servicer and Document Custodian will enter into a written agreement regarding Document Custodian’s charges and fees for certifying, holding, releasing, copying, and other activities relating to the Notes; provided, that: A. such agreement may not contain terms that relate to the substance of this Agreement, including (without limitation) ▇▇▇▇▇▇▇ ▇▇▇’s ability to gain access to or remove the Notes without the Seller/Servicer’s consent; and B. in the event of a conflict between any such agreement and this Agreement, this Agreement will govern. (ii) If ▇▇▇▇▇▇▇ ▇▇▇ should, in its sole discretion, transfer the duties and obligations of Seller/Servicer and terminate the custodial relationship established by this Agreement, Document Custodian shall continue to perform its obligations hereunder for a reasonable time on the same terms and conditions as set forth herein, but ▇▇▇▇▇▇▇ ▇▇▇ shall not be obligated to pay any compensation or fee to Document Custodian for holding or releasing any Notes during that period. Seller/Servicer will be responsible for the costs and expenses of shipping released documents and must provide account information to Document Custodian to enable direct billing of that Seller/Servicer by its preferred courier. Document Custodian may delay releasing Notes or Note Files if Seller/Servicer fails promptly to provide such account information. Document Custodian shall not fail to perform the Services or any ▇▇▇▇▇▇▇ Mac requirement because Document Custodian has not been compensated by Seller/Servicer, provided that Document Custodian may terminate this Agreement With Cause for non-payment of custodial fees by Seller/Servicer.

Custodial Charges. ▇▇▇▇▇▇▇▇▇ will direct banks and brokers to invoice the Company directly for expenses resulting from the forwarding of offering materials to beneficial owners. The Company will reimburse banks and brokers for invoiced expenses directly but may require ▇▇▇▇▇▇▇▇▇’▇ assistance with validation of said invoices.