The Custody Fee will begin to accrue at the beginning of the second calendar month following the initial delivery of Custody Assets to Custodian (the “Fee Accrual Date”).
The Custody Fee will begin to accrue at the beginning of the second calendar month following the initial delivery of Custody Assets to Custodian (the “Fee Accrual Date”).
托管费在托管资产首次移交给托管人之后的第二个日历月的月初（“计费日期”）开始起算。