Compensation for the Plan Administrator. In consideration for its services hereunder, the Plan Administrator shall be entitled to receive fees. Master Custodial Administration Agreement Administrator, Custodial and administration fees are charged to the funds and are reflected in the net asset value of the funds and not as a deduction from the individualaccounts.
Appears in 2 contracts
Samples: Client Services Agreement, Client Services Agreement
Compensation for the Plan Administrator. In consideration for its services hereunder, the Plan Administrator shall be entitled to receive fees. Master Custodial Administration Agreement Administrator, Custodial and administration fees are charged to the funds and are reflected in the net asset value of the funds and not as a deduction from the individualaccountsindividual accounts.
Appears in 2 contracts
Samples: Client Services Agreement, Client Services Agreement