Administration and Fund Accounting. Each Company shall pay to Citi Ohio on the first business day of each month, or at such times as Citi Ohio shall request, fees for administration and fund accounting services provided under the Services Agreements as follows:
Appears in 4 contracts
Samples: Omnibus Fee Agreement (HSBC Advisor Funds Trust), Omnibus Fee Agreement (HSBC Investor Funds), Omnibus Fee Agreement (HSBC Investor Funds)
