Expense Accruals. X.X. Xxxxxx will record Fund or class expense accruals established by the Customer and review expense projections and accruals on a periodic basis as directed by the Customer.
Appears in 3 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)
Expense Accruals. X.X. J.X. Xxxxxx will record Fund or class expense accruals established by the Customer and review expense projections and accruals on a periodic basis as directed by the Customer.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust)