Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees provided in Section 3 and Schedule B, the Trust agrees to reimburse BISYS for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expexxxx shall be included) in providing services hereunder, including without limitation, the following:
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying RFS the fees set forth in Schedule C, the Company agrees to reimburse RFS for RFS’s reasonable out-of-pocket expenses (for which no xxxx-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following:
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the Trust's AML Program.
Reimbursement of Expenses and Miscellaneous Service Fees. (A) In addition to paying BISYS the fees set forth in the Fee Agreement, the Company agrees to reimburse BISYS for BISYS' reasonable out-of-pocket expenses in providing services hereunder, including without limitation, the following:
Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying BISYS the fees set forth in Schedule C, the Company agrees to reimburse BISYS for BISYS's reasonable out-of-pocket expenses in providing services hereunder, including without limitation, the following:
Reimbursement of Expenses and Miscellaneous Service Fees a. In addition to paying BISYS the fees described in the Fee Agreement, the Trust agrees to reimburse BISYS for its out-of-pocket expenses in providing services hereunder, including without limitation the following:
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:
Reimbursement of Expenses and Miscellaneous Service Fees. As of the Effective Time, Section 3 of the Existing Agreements has been, and is hereby, deleted in its entirety and replaced with the attached Section 3 and the out-of-pocket expenses set forth therein.
Reimbursement of Expenses and Miscellaneous Service Fees. As of the Effective Time, Schedule B of the Existing Agreement has been, and is hereby, deleted in its entirety and replaced with the attached Schedule B and the out-of-pocket expenses set forth therein.
