Compliance Services Fee. The Client shall pay Service Provider $150,000 per year for the provision of the compliance services as well as the services provided under the separate CCO Agreement between the Parties. In addition, the Client agrees to reimburse the Service Provider for all of its actual out-of-pocket expenses reasonably incurred in providing the services under the separate CCO Agreement between the Parties.
Compliance Services Fee. In addition to the fees payable under paragraphs a, b, and c, above, the Trust shall pay an annual fee of $65,000 for the Compliance Services set forth in Schedule E of this agreement.
Compliance Services Fee. Annual fee effective Oct 1 2006: $110,000 The annual fee shall be payable in equal monthly installments and shall not increase before September 30, 2008, provided there is no material change in the services performed under the Agreement. All other provisions of Schedule A shall remain in full force and effect.
Compliance Services Fee. 38a-1 Compliance Fee $50,000 CCO Fee $60,000 Fee Allocation For the avoidance of doubt, all fees set forth above shall be allocated and paid by all Funds. Out-of-Pocket Expenses and Miscellaneous Charges In addition to the above fees, Service Provider shall be entitled to receive payment for the following out- of-pocket expenses and miscellaneous charges:
Compliance Services Fee. $62,809.88 per year
Compliance Services Fee. In addition to the fees payable under paragraphs a, b, and c, above, the Trust shall pay an annual fee of $65,000 for the Compliance Services set forth in Schedule E of this agreement. OUT-OF-POCKET EXPENSES AND MISCELLANEOUS CHARGES In addition to the above fees, BISYS shall be entitled to receive payment for certain out-of-pocket expenses and miscellaneous charges, as provided in paragraphs (B) and (C) of Article 4 of the Agreement. SCHEDULE B TO THE AMENDED AND RESTATED SERVICES AGREEMENT BETWEEN ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST AND BISYS FUND SERVICES OHIO, INC. ADMINISTRATION SERVICES
