Common use of Compensation and Expenses Clause in Contracts

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund will pay to Service Company from time to time compensation as agreed upon for all services rendered as Agent, and also all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund and Service Company. The initial agreement regarding compensation is attached as Exhibit A.

Appears in 66 contracts

Samples: Agency Agreement (DWS Money Market Trust), Transfer Agency and Service Agreement (DWS Value Builder Fund, Inc.), Agency Agreement (DWS Municipal Trust)

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Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund will pay to Service Company from time to time compensation as agreed upon for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund and Service Company. The initial agreement regarding compensation is attached as Exhibit A.

Appears in 14 contracts

Samples: Agency Agreement (Investment Trust), Agency Agreement (Kemper Securities Trust), Agency Agreement (Kemper Equity Trust)

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund Funds' will pay to Service Company from time to time compensation as agreed upon for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund the Funds and Service Company. The initial agreement regarding compensation is attached as Exhibit A..

Appears in 12 contracts

Samples: Transfer Agency Agreement (Scudder Flag Investors Equity Partners Fund Inc), Transfer Agency Agreement (Morgan Grenfell Investment Trust /Ny/), Transfer Agency Agreement (Bt Pyramid Mutual Funds)

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund will pay to Service Company from time to time compensation as agreed upon in writing by the parties for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund and Service Company. The initial agreement regarding compensation is attached as Exhibit A.

Appears in 5 contracts

Samples: Agency Agreement (Kemper Global International Series), Agency Agreement (Kemper Global International Series), Agency Agreement (Kemper Global International Series)

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund the Company, on behalf of the Fund, will pay to Service Company from time to time compensation as agreed upon in writing by the parties for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency, as described in Section 5.B below. Such compensation will be set forth in a separate schedule to be agreed to by Fund the Company and Service Company. The initial agreement regarding compensation is attached as Exhibit A.

Appears in 2 contracts

Samples: Agency Agreement (Scudder Global Fund Inc), Agency Agreement (Global/International Fund Inc)

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, the Fund will pay to Service Company from time to time compensation as agreed upon for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by the Fund and Service Company. The initial agreement regarding compensation is attached as Exhibit A.

Appears in 1 contract

Samples: Agency Agreement (Kemper Floating Rate Fund)

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Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund will pay to Service Company from time to time compensation as agreed upon in writing by the parties for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund and Service Company. The initial agreement regarding compensation is attached as Exhibit A.Service

Appears in 1 contract

Samples: Agency Agreement (Kemper Global International Series)

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund Funds’ will pay to Service Company from time to time compensation as agreed upon for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund the Funds and Service Company. The initial agreement regarding compensation is attached as Exhibit A..

Appears in 1 contract

Samples: Transfer Agency Agreement (Cash Reserve Fund Inc)

Compensation and Expenses. A. In consideration for the services provided hereunder by Service Company as Transfer Agent and Dividend Disbursing Agent, Fund will pay to Service Company from time to time compensation as agreed upon for all services rendered as Agent, and also also, all its reasonable out-of-pocket expenses and other disbursements incurred in connection with the agency. Such compensation will be set forth in a separate schedule to be agreed to by Fund and Service Company. The initial agreement regarding compensation is attached as Exhibit A..

Appears in 1 contract

Samples: Agency Agreement (Scudder Variable Series Ii)

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