Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this the Agreement.
Appears in 1 contract
Samples: Fund Accounting Agreement (Cm Advisors Family of Funds)
Pocket Expenses. The fees set forth above shall be in addition to the payment of reasonable out-of-pocket expenses, as provided for in Section 4 3 of this Agreement.
Appears in 1 contract
Samples: Compliance Consulting Agreement (Williamsburg Investment Trust)
