Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying RFS the fees set forth in Schedule C, the Company agrees to reimburse RFS for RFS’s reasonable out-of-pocket expenses (for which no xxxx-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following:
Appears in 8 contracts
Samples: Transfer Agency Agreement (Security Income Fund /Ks/), Transfer Agency Agreement (Security Equity Fund), Transfer Agency Agreement (Security Large Cap Value Fund/Ks/)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying RFS the fees set forth in Schedule C, the Company Trust agrees to reimburse RFS for RFS’s reasonable out-of-pocket expenses (for which no xxxx-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following:
Appears in 5 contracts
Samples: Transfer Agency Agreement (Transparent Value Trust), The Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Agreement (SBL Fund)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying RFS the fees set forth in Schedule C, the Company Trust agrees to reimburse RFS for RFS’s reasonable out-of-pocket expenses (for which no xxxx-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following:hereunder as listed in Schedule B hereto.
Appears in 3 contracts
Samples: Amended and Restated Service Agreement (Rydex Dynamic Funds), Service Agreement (Rydex Variable Trust), Amended and Restated Service Agreement (Rydex Series Funds)
