Examples of Servicing Costs in a sentence
The Underwriter agrees to provide, and shall pay costs which it incurs in connection with providing, administrative or accounting services to shareholders of the Fund (such costs are referred to as "Shareholder Servicing Costs").
Rule VII Reimbursement The Trust Funds referred to in Rule VI.1 shall make provision for Project Servicing Costs to reimburse FAO for the administrative and operational support services provided to the Governing Body, its subsidiary bodies, and the Treaty Secretariat, under such terms as may, from time to time, be established by the Governing Bodies of the FAO.
The Underwriter agrees to provide, and shall pay costs which it incurs in connection with providing, administrative or accounting services to shareholders of each Fund (such costs are referred to as "Shareholder Servicing Costs").
Investors agrees to provide, and shall pay costs which it incurs in connection with providing personal, continuing services to shareholders (such costs are referred to as "Shareholder Servicing Costs").
Shareholder Servicing Costs include, but are not limited to, an allocation of the Distributor's overhead and payments made to persons, including employees of the Distributor, who respond to inquiries of shareholders regarding their ownership of Portfolio shares or their accounts with a Portfolio, or who provide other administrative services not otherwise required to be provided by the applicable Portfolio's investment adviser, administrator or transfer agent.