Compensation and Allocation of Expenses. A. The Funds will compensate the Company for Fund Accounting Services in accordance with the fees agreed upon from time to time between the parties hereto. Such fees do not include out-of-pocket disbursements of the Company for which the Funds shall reimburse the Company. Out-of-pocket disbursements shall include, but shall not be limited to, the items agreed upon between the parties from time to time.
Appears in 45 contracts
Samples: Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Automated Government Money Trust), Fund Accounting Services Agreement (Federated Stock & Bond Fund Inc /Md/), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Fixed Income Securities Inc)
