Compensation of Fund. PLAN The Trust agrees to pay Fund/Plan compensation for its services and to reimburse it for expenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Trust and Fund/Plan. The Trust agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows:
Appears in 1 contract
Samples: Administration Agreement (Roulston Family of Funds)
Compensation of Fund. PLAN Plan The Trust agrees to pay Fund/Plan compensation for its services and to reimburse it for expenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Trust and Fund/Plan. The Trust agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows:: Custody Administration and Agency Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc.
Appears in 1 contract
Samples: Administration Agreement (Roulston Family of Funds)
Compensation of Fund. PLAN Plan The Trust agrees to pay Fund/Plan ---------- ------------------------- compensation for its services and to reimburse it for expenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Trust and Fund/Plan. The Trust agrees and understands that Fund/Plan's compensation be comprised of two components, components and payable on a monthly basis, basis as follows:
Appears in 1 contract
Compensation of Fund. PLAN Plan The Trust agrees to pay Fund/Plan ---------- ------------------------- compensation for its services and to reimburse it for expenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Trust and Fund/Plan. The Trust agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows:
Appears in 1 contract
Samples: Administration Agreement (Matthews International Funds)