Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to reimburse BISYS for BISYS's reasonable out-of-pocket expenses in providing services hereunder, including without limitation, the following:
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Samples: Transfer Agency Agreement (Tamarack Funds Trust), Transfer Agency Agreement (Great Hall Investment Funds Inc)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse BISYS for BISYS's ' reasonable out-of-pocket expenses (for which no mark-up for BISYS overhead expenses shall be included) in providing services providinx xxrvices hereunder, including without limitation, the following:
Appears in 1 contract
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse BISYS for BISYS's reasonable out-of-pocket expenses (for which no mxxx-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 (Variable Insurance Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to Funds shall reimburse BISYS for BISYS's β reasonable out-of-pocket expenses incurred in providing services hereunderunder this Agreement, including without limitation, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (TD Asset Management USA Funds Inc.)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to reimburse BISYS for BISYS's reasonable out-of-pocket expenses (for which no mark-up for BISYS ovexxxxd expenses shall be included) in providing services hereunder, including without limitation, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Morgan Keegan Select Fund Inc)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth provided in Section 2 and Schedule CA, the Company agrees to reimburse BISYS for BISYS's its reasonable out-of-pocket expenses in providing services hereunder, including without limitation, limitation the following:
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (HSBC Absolute Return Portolio LLC)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to shall reimburse BISYS for BISYS's ' reasonable out-of-pocket expenses incurred in providing services hereunderunder this Agreement, including without limitation, the following:
Appears in 1 contract
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse BISYS for BISYS's reasonable out-of-pocket expenses (for which no mark-up for BISYS ovexxxxd expenses shall be included) in providing services hereunder, including without limitation, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Regions Morgan Keegan Select Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to Funds shall reimburse BISYS for BISYS's ' reasonable out-of-pocket expenses incurred in providing services hereunderunder this Agreement, including without limitation, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (TD Asset Management USA Funds Inc.)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule CD, the Company Trust agrees to reimburse BISYS for BISYS's ' 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: Agency Agreement (Fifth Third Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to reimburse BISYS for BISYS's reasonable out-of-pocket expenses (for which no xxxx-up for BISYS's overhead expenses shall be included) in providing services hereunder, including without limitation, the following:
Appears in 1 contract
