Reimbursement of Out of Pocket Expenses. (a) In addition to paying MUIS the fees as may be mutually agreed in writing from time to time, each Trust agrees to reimburse MUIS for its reasonable out-of-pocket expenses (for which no mark-up for MUIS overhead expenses shall be included) in providing services hereunder, as set forth in that certain fee letter agreement entered into between MUIS and each Trust as the same may be amended, modified or supplemented from time to time.
Appears in 6 contracts
Samples: Accounting and Administration Agreement (Guggenheim Strategic Opportunities Fund), Accounting and Administration Agreement (Guggenheim Strategy Funds Trust), Administration Agreement (Guggenheim Funds Trust)
