Overpayments to the Fund Company. In the event any overpayment is made to the Fund Company by the Trust Entity, the Fund Company shall promptly repay such overpayment to the Trust Entity after the Fund Company receives notice of such overpayment.
Appears in 5 contracts
Samples: Serv Agreement (One Group Mutual Funds), Trust Fund (One Group Mutual Funds), One Group Mutual Funds
Overpayments to the Fund Company. In the event any overpayment is made to --------------------------------- the Fund Company by the Trust Entity, the Fund Company shall promptly repay such overpayment to the Trust Entity after the Fund Company receives notice of such overpayment.
Appears in 1 contract
Samples: Trust Fund (One Group Mutual Funds)
Overpayments to the Fund Company. In the event any overpayment is made to the Fund Company by the Trust Entity, the Fund Company shall promptly repay such overpayment to the Trust Entity promptly after the Fund Company receives notice and documentation of such overpayment.
Appears in 1 contract
Overpayments to the Fund Company. In the event any overpayment is made to the --------------------------------- Fund Company by the Trust Entity, the Fund Company shall promptly repay such overpayment to the Trust Entity after the Fund Company receives notice of such overpayment.
Appears in 1 contract
Samples: Trust Fund (One Group Mutual Funds)