Costs and Expenses of Performance. Each Fund will reimburse OSI for OSI’s approximate out-of-pocket cost, if any, of providing certain of the services contemplated by this Agreement as set forth in Exhibit A, including the costs of postage, data entry, modification and printout, stationery, tax forms, and all other external forms or printed material which may be required for performance by OSI of the services contemplated by this Agreement (“Reimbursable Expenses”). OSI shall submit to each Fund a monthly report setting forth in reasonable detail and Reimbursable Expenses of OSI paid or incurred during such month. The Funds agree to cause all such reports to be reviewed promptly (in no event less frequently than quarterly) after receipt. Immediately thereafter, OSI will be notified of any discernable errors, discrepancies or omissions.
Costs and Expenses of Performance. OSI shall pay all expenses incurred by it in providing the services contemplated by this Agreement.
Costs and Expenses of Performance. The Fund will reimburse TCC for TCC's approximate out-of-pocket cost, if any, of providing certain of the services contemplated by this Agreement as set forth in Exhibit A, including the costs of postage, data entry, modification and printout, stationery, tax forms, and all other external forms or printed material which may be required for performance by TCC of the services contemplated by this Agreement ("Reimbursable Expenses"). TCC shall submit to the Fund a monthly report setting forth in reasonable detail and Reimbursable Expenses of TCC paid or incurred during such month. The Fund agrees to cause all such reports to be reviewed promptly (in no event less frequently than quarterly) after receipt. Immediately thereafter, TCC will be notified of any discernable errors, discrepancies or omissions.
Costs and Expenses of Performance. The Fund will reimburse Oberweis Brokerage for Oberweis Brokerage's approximate out-of-pocket cost, if any, of providing certain of the services contemplated by this Agreement as set forth in Exhibit A, including the costs of postage, data entry, modification and printout, stationery, tax forms, and all other external forms or printed material which may be required for performance by Oberweis Brokerage of the services contemplated by this Agreement ("Reimbursable Expenses"). Oberweis Brokerage shall submit to the Fund a monthly report setting forth in reasonable detail and Reimbursable Expenses of Oberweis Brokerage paid or incurred during such month. The Fund agrees to cause all such reports to be reviewed promptly (in no event less frequently than quarterly) after receipt. Immediately thereafter, Oberweis Brokerage will be notified of any discernable errors, discrepancies or omissions.
Costs and Expenses of Performance. Except as set forth on the Exhibit I, all costs and expenses of Consultant’s performance hereunder shall be borne by the Xxxxxxxxx Xxxxxxxx.
Costs and Expenses of Performance. The Fund will reimburse OAM for OAM's approximate out-of-pocket cost, if any, of providing certain of the services contemplated by this Agreement as set forth in Exhibit A, including the costs of postage, data entry, modification and printout, stationery, tax forms, and all other external forms or printed material which may be required for performance by OAM of the services contemplated by this Agreement ("Reimbursable Expenses"). OAM shall submit to the Fund a monthly report setting forth in reasonable detail the Reimbursable Expenses of OAM paid or incurred during such month. The Fund agrees to cause all such reports to be reviewed promptly (in no event less frequently than quarterly) after receipt. Immediately thereafter, OAM will be notified of any discernable errors, discrepancies or omissions.
