Reimbursement of Expenses and Miscellaneous Service Fees. (A) In addition to paying the Fund Accountant the fees described in the Fee Agreement, the Company agrees to reimburse the Fund Accountant for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Legacy Funds Group), Fund Accounting Agreement (Legacy Funds Group)
Reimbursement of Expenses and Miscellaneous Service Fees. (A) In addition to paying the Fund Accountant the fees described in the Fee Agreement, the Company agrees to reimburse the Fund Accountant for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Legacy Funds Group), Fund Accounting Agreement (Legacy Funds Group)
Reimbursement of Expenses and Miscellaneous Service Fees. (A) In addition to paying the Fund Accountant the fees described in the Fee Agreement, the Company agrees to reimburse the Fund Accountant for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
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