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 described in the Fee Agreement, the Trust agrees to reimburse BISYS for its out-of-pocket expenses in providing services hereunder, including without limitation the following:

Appears in 3 contracts

Samples: Fund Accounting Agreement (Victory Institutional Funds), Fund Accounting Agreement (Victory Portfolios), Fund Accounting Agreement (Victory Variable Insurance Funds)

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Reimbursement of Expenses and Miscellaneous Service Fees. a. (A) In addition to paying BISYS the fees described in the Fee AgreementSection 2 hereof, the Trust agrees to reimburse BISYS for its BISYS' out-of-pocket expenses in providing services hereunder, including without limitation limitation, the following:

Appears in 1 contract

Samples: Transfer Agency Agreement (Coventry Group)

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Reimbursement of Expenses and Miscellaneous Service Fees. a. (a) In addition to paying BISYS the fees described set forth in the Fee Agreement, the Trust agrees to reimburse BISYS for its BISYS' reasonable out-of-pocket expenses (for which no mark-up for BISYS overhead expenses shall be included) in providing services xxxvices hereunder, including without limitation limitation, the following:

Appears in 1 contract

Samples: Transfer Agency Agreement (Asset Management Fund)

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