Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX format prior to filing, as well as all associated filing and other fees and expenses.
Appears in 14 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust), Administration Services Agreement (Cavanal Hill Funds)
Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX EXXXX format prior to filing, as well as all associated filing and other fees and expenses.
Appears in 3 contracts
Samples: Sub Administration Services Agreement (Cavanal Hill Funds), Services Agreement (Strategy Shares), Services Agreement (Huntington Strategy Shares)
Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX format prior to filing, as well as all associated filing and other Schedule 2 to Services Agreement AIM/AZL Funds Materials - Service Agreements fees and expenses.
Appears in 1 contract
Samples: Services Agreement (Allianz Variable Insurance Products Trust)
Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX format prior to filing, as well as all associated filing and other Schedule 2 to Services Agreement 231 AIM/AZL Funds Materials - Service Agreements fees and expenses.
Appears in 1 contract
Samples: Services Agreement Allianz Variable (Allianz Variable Insurance Products Fund of Funds Trust)
