Common use of COMPENSATION AND REIMBURSEMENT TO PIMSS Clause in Contracts

COMPENSATION AND REIMBURSEMENT TO PIMSS. For the services rendered by PIMSS under this Agreement, Customer agrees to pay to PIMSS an annual fee of $25.25 per open account and an annual fee of $7.30 per closed account, such fees to be payable in equal monthly installments. Customer shall reimburse PIMSS monthly for out-of-pocket expenses, including but not limited to, forms, postage, mail service, telephone charges, including internet access charges, archives, microfiche and other records storage services, mailing and tabulating proxies, sub account recordkeeper fees relating to omnibus accounts, and miscellaneous. In addition, the Customer will reimburse any other expenses incurred by PIMSS at the request of or with the consent of the Customer.

Appears in 9 contracts

Samples: Investment Company Service Agreement (Pioneer Emerging Growth Fund), Investment Company Service Agreement (Pioneer Global Energy & Utilities Fund/De/), Investment Company Service Agreement (Pioneer Global Value Fund)

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