Transfer Agent Services. Account Fees Shareholder Services Intermediary File Feed USA PATRIOT Act & Escheatment Fees Document Services Programming and Special Project Fees Out-of-Pocket Expenses
Appears in 6 contracts
Sources: Administration, Fund Accounting and Recordkeeping Agreement (Gottex Multi-Alternatives Master Fund), Administration, Fund Accounting and Recordkeeping Agreement (Gottex Multi-Asset Endowment Master Fund), Administration, Fund Accounting and Recordkeeping Agreement (Gottex Multi-Alternatives Fund - II)