Common use of Compensation; Reimbursement of Expenses Clause in Contracts

Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, Schedule A hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Administrator's reasonable out-of-pocket expenses in providing services hereunder.

Appears in 2 contracts

Samples: Sub Administration Agreement (First American Investment Funds Inc), Sub Administration Agreement (First American Strategy Funds Inc)

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Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Sub-Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, Schedule A hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Administrator's reasonable out-of-pocket expenses in providing services hereunder.

Appears in 2 contracts

Samples: Sub Administration Agreement (Cni Charter Funds), Sub Administration Agreement (Expedition Funds)

Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Sub-Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, Schedule A B hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Administrator's reasonable out-of-pocket expenses in providing services hereunder.

Appears in 1 contract

Samples: Sub Administration Agreement (Highmark Funds /Ma/)

Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Sub-Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, Schedule A B hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Administrator's reasonable out-of-pocket expenses in providing services hereunder.

Appears in 1 contract

Samples: Sub Administration Agreement (Ark Funds/Ma)

Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, Schedule A B hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Administrator's reasonable out-of-pocket expenses in providing services hereunder.

Appears in 1 contract

Samples: Sub Administration Agreement (Highmark Group /Oh/)

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Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Sub-Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, Schedule A B hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Sub- Administrator's reasonable out-of-pocket expenses in providing services hereunder.

Appears in 1 contract

Samples: Sub Administration Agreement (Monitor Funds)

Compensation; Reimbursement of Expenses. SEI shall pay the Sub- Sub-Administrator for the services to be provided by the Sub-Administrator under this Agreement in accordance with, and in the manner set forth in, in herein under Schedule A hereto. In addition, SEI agrees to reimburse the Sub-Administrator for the Sub-Administrator's reasonable out-of-pocket expenses in providing services hereunder.A.

Appears in 1 contract

Samples: Sub Administration Agreement (Armada Funds)

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