Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the Trust's AML Program.
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Samples: Transfer Agency Agreement (American Performance Funds), Transfer Agency Agreement (Victory Portfolios), Transfer Agency Agreement (Victory Variable Insurance Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust Company the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the TrustCompany's AML Program.
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Samples: Transfer Agency Agreement (RBC Funds Inc), Transfer Agency Agreement (Old Westbury Funds Inc)
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the Trust's ’s AML Program.
Appears in 1 contract
Samples: Transfer Agency Agreement (Profunds)
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust Fund the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the TrustFund's AML Program.
Appears in 1 contract
Samples: Transfer Agency Agreement (Empire Builder Tax Free Bond Fund)
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust Fund the amounts set forth on Exhibit Schedule C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the TrustFund's AML Program.
Appears in 1 contract
