Common use of Reimbursement of Expenses and Miscellaneous Service Fees Clause in Contracts

Reimbursement of Expenses and Miscellaneous Service Fees. (A) In addition to paying BISYS the fees set forth in the Fee Agreement, the Company agrees to reimburse BISYS for BISYS' reasonable out-of-pocket expenses in providing services hereunder, including without limitation, the following:

Appears in 4 contracts

Samples: Transfer Agency Agreement (Legacy Funds Group), Transfer Agency Agreement (Legacy Funds Group), Transfer Agency Agreement (Legacy Funds Group)

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Reimbursement of Expenses and Miscellaneous Service Fees. (A) In addition to paying BISYS the fees set forth in the Fee Agreement, the Company agrees to reimburse BISYS for BISYS' reasonable out-of-pocket expenses in providing services hereunder, including without limitation, the following:

Appears in 3 contracts

Samples: Transfer Agency Agreement (Heartland Group Inc), Transfer Agency Agreement (Julius Baer Multistock Funds), Transfer Agency Agreement (Market Street Fund Inc)

Reimbursement of Expenses and Miscellaneous Service Fees. (Aa) In addition to paying BISYS the fees set forth in the Fee Agreement, the Company Trust agrees to reimburse BISYS for BISYS' reasonable out-of-pocket expenses in providing services hereunder, including without limitation, the following:

Appears in 3 contracts

Samples: Transfer Agency Agreement (Victory Portfolios), Transfer Agency Agreement (Victory Variable Insurance Funds), Transfer Agency Agreement (Victory Institutional Funds)

Reimbursement of Expenses and Miscellaneous Service Fees. (Aa) In addition to paying BISYS the fees set forth in the Omnibus Fee Agreement, the Company agrees to Trust shall reimburse BISYS for BISYS' ’ reasonable out-of-pocket expenses actually incurred in providing services hereunderunder this Agreement, including without limitation, the following:

Appears in 2 contracts

Samples: Transfer Agency Agreement (Firsthand Funds), Transfer Agency Agreement (Firsthand Funds)

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Reimbursement of Expenses and Miscellaneous Service Fees. (Aa) In addition to paying BISYS the fees set forth in the Fee Agreementsection 2 hereof, the Company Trust agrees to reimburse BISYS for 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, the following:

Appears in 1 contract

Samples: Transfer Agency Agreement (Kensington Funds)

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