Expenses Reimbursement. Provident shall be entitled to receive from each Portfolio on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expenses with respect to such Portfolio, as set forth in Schedule A.
Appears in 4 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds Inc), Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds Inc), Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds Inc)
Expenses Reimbursement. Provident shall be entitled to ------------------------ receive from each Portfolio on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expenses with respect to such Portfolio, as set forth in Schedule A.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds / Nj)