Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services.
Appears in 81 contracts
Samples: Accounting Services Agreement (Investors Fund Series), Agreement (Investors Municipal Cash Fund), Agreement (Investors Fund Series)
Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, entitled to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services.
Appears in 70 contracts
Samples: Fund Accounting Services Agreement (Value Equity Trust), Fund Accounting Services Agreement (Farmers Investment Trust), Fund Accounting Services Agreement (Investment Trust)
Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, entitled to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services. The payment of amounts due and payable hereunder shall be subject to the terms of the Special Servicing Agreement.
Appears in 7 contracts
Samples: Fund Accounting Services Agreement (Scudder Prime Fund), Fund Accounting Services Agreement (Aarp Managed Investment Portfolios), Accounting Services Agreement (Scudder Prime Fund)
Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' attorneys fees and reasonable fees for pricing services.
Appears in 2 contracts
Samples: Fund Accounting Services Agreement (Zurich Yieldwise Money Fund), Fund Accounting Services Agreement (Zurich Yieldwise Money Fund)
Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, entitled to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services.
Appears in 2 contracts
Samples: Fund Accounting Services Agreement (Scudder State Tax Free Trust), Fund Accounting Services Agreement (Scudder Tax Free Trust)
Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING partxxx.XXXX XXXOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, entitled to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services.
Appears in 1 contract
Samples: Accounting Services Agreement (Scudder Spain & Portugal Fund Inc)
Compensation and FUND ACCOUNTING Expenses. FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, he entitled to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Scudder Portfolio Trust/)
