Compensation and Allocation of Expenses. Investor Services Group shall --------------------------------------- bear all expenses in connection with the performance of its services under this Agreement, except as indicated below.
Appears in 4 contracts
Samples: Administration Agreement (Ausa Endeavor Target Account), Administration Agreement (PFL Endeavor Target Account), Administration and Fund Accounting Agreement (Rembrandt Funds)
Compensation and Allocation of Expenses. Investor Services Group shall --------------------------------------- bear all expenses in connection with the performance of its services under this Agreement, except as indicated below.
Appears in 4 contracts
Samples: Sub Administration and Fund Accounting Agreement (Abn Amro Funds), Administration Agreement (Bt Insurance Funds Trust /Ma/), Administration Agreement (Endeavor Series Trust)
