COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule B, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 17 contracts
Samples: Fund Accounting Service Agreement (First Pacific Mutual Fund Inc /Hi/), Fund Accounting Service Agreement (Ehrenkrantz Trust), Fund Accounting Service Agreement (Amerindo Funds Inc)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule Bherein, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 4 contracts
Samples: Fund Accounting Service Agreement (Chaconia Income & Growth Fund Inc), Fund Accounting Service Agreement (Philadelphia Fund Inc), Fund Accounting Service Agreement (Eagle Growth Shares Inc)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule B, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund Trust agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 3 contracts
Samples: Fund Accounting Service Agreement (Advisors Series Trust), Fund Accounting Service Agreement (Professionally Managed Portfolios), Fund Accounting Service Agreement (U S Global Leaders Variable Insurance Trust)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule Bherein, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expensesexpenses as may be agreed upon in writing from time to time between ADS and the Fund. The Fund agrees to pay ADS the fees and reimbursement of out-of-pocket expenses a fee as set forth out in the fee schedule attached hereto as Schedule A.
Appears in 2 contracts
Samples: Shareholder Servicing Agent Agreement (Wall Street Fund Inc), Fund Accounting Service Agreement (Wall Street Fund Inc)
COMPENSATION OF ADS. In consideration of the services to be ------------------- performed by ADS as set forth herein for each portfolio listed in Schedule Bherein, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees a fee and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 1 contract
Samples: Shareholder Servicing Agent Agreement (Croft Funds Corp)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio Fund listed in Schedule B, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to Funds shall pay ADS the fees and reimbursement reimburse the of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 1 contract
Samples: Administrative Services Agreement (Investa Management Co Inc)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule BA, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund Trust agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the attached fee schedule attached hereto as Schedule A.schedule.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (LMH Fund LTD)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule BA, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.B.
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Islamia Group of Funds)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule Sechedule B, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Alamo Growth Fund Inc)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule B, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees and reimbursement of out-of-of- pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Monterey Mutual Fund)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in Schedule Bapproved for inclusion hereunder by the Board of Trustees of the Trust, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund Trust agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Orbitex Group of Funds)
COMPENSATION OF ADS. In consideration of the services to be performed by ADS as set forth herein for each portfolio listed in on Schedule B, ADS shall be entitled to receive compensation and reimbursement for all reasonable out-of-pocket expenses. The Fund agrees to pay ADS the fees and reimbursement of out-of-pocket expenses as set forth in the fee schedule attached hereto as Schedule A.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Frontier Funds Inc)
