Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule B, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
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Samples: Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Firsthand Funds), Accounting Agreement (Tamarack Funds Trust)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided set forth in Section 3 and Schedule BC, the Trust agrees to reimburse BISYS for its BISYS' reasonable out-of-pocket expenses (for which no xxxx-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation limitation, the following:
Appears in 5 contracts
Samples: Transfer Agency Agreement (New Covenant Funds), Transfer Agency Agreement (BB&T Variable Insurance Funds), Transfer Agency Agreement (Bb&t Funds /)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided set forth in Section 3 and Schedule BC, the Trust agrees to reimburse BISYS for its BISYS’ reasonable and actual out-of-pocket expenses (for which no xxxx-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation limitation, the following:
Appears in 3 contracts
Samples: Transfer Agency Agreement (Access One Trust), Transfer Agency Agreement (Profunds), Transfer Agency Agreement (Access One Trust)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided set forth in Section 3 and Schedule BC, the Trust agrees to reimburse BISYS for its BISYS's reasonable out-of-pocket expenses in providing services hereunder, including without limitation limitation, the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Tamarack Funds Trust), Transfer Agency Agreement (Tamarack Funds Trust)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided and expenses set forth in Section 3 and Schedule BC, the Trust agrees to reimburse BISYS for its BISYS's reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:following (subject to Schedule C):
Appears in 2 contracts
Samples: Transfer Agency Agreement (Citizens Funds), Transfer Agency Agreement (Citizens Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying BISYS the fees provided in Section 3 and Schedule B, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
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Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule BC, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 1 contract
Samples: Fund Accounting and Financial Administration Services Agreement (Icon Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule B, the Trust and the Corporation agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 1 contract
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule B3, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
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Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule B, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunderhereunder and any expenses BISYS shall incur at the written direction of an officer of the Trust (other than an employee of BISYS) thereunto duly authorized; provided, including without limitation however, BISYS shall not charge for any of the followingfollowing expenses:
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Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule Bhereof, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
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