Direct Expenses. Anything in this agreement to the contrary notwithstanding, the Fund shall pay, or reimburse SMC for the payment of, the following described expenses of the Fund (hereinafter called "direct expenses") whether or not billed to the Fund, SMC or any related entity:
Appears in 23 contracts
Samples: Services and Transfer Agency Agreement (SBL Fund), Administrative Services and Transfer Agency Agreement (Security Municipal Bond Fund), Services and Transfer Agency Agreement (Security Income Fund /Ks/)