Sentences with phrase «funds under its custody»

Not exact matches

Under the Investment Management Agreements, the Manager is responsible for paying all of the Funds» expenses including expenses for the following services: transfer agency, fund accounting, fund administration, custody, legal, audit, compliance, directors» fees, call center, fulfillment, travel, insurance, rent, printing, postage, and other office supplies, except for commissions, brokerage fees, and other transaction costs, taxes, interest, litigation expenses, and related expenses, and other extraordinary expenses.

Under no circumstances will your debt settlement company have custody or control of the funds you set aside to fund debt settlements.

You and only you will be in control of all funds and under no circumstances will GRT Financial, Inc. have custody or control of the funds you set aside to fund debt resolutions.

In order to be eligible for State - funded adoption assistance a child must be a special needs child as defined above and under the managing conservatorship of the state of Texas (in state custody / under jurisdiction of the state).

In order to be eligible for State - funded adoption assistance a child must be a special needs child as defined above, under the age eighteen, and previously in the court ordered custody of Oklahoma Department of Human Services (OKDHS) or a federally recognized Indian tribe as defined by the federal Indian Child Welfare Act and the Oklahoma Indian Child Welfare Act.