FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) Fee Schedule. The Trust will pay all fees, expenses, charges and obligations incurred from time to time in relation to the Services in accordance with the terms of Exhibit E, and as may be agreed to from time to time by the parties, together with any other amounts payable to HASI under this Agreement. For the avoidance of doubt, HASI will not be responsible for the fees or expenses of, and the Funds will reimburse HASI for any advances or payments made by HASI for the benefit of the Funds incident to the proper performance of the Services to, any investment adviser, custodian, non-discretionary subcontractor, intermediary or any other person listed or described in Exhibit E.
Appears in 8 contracts
Samples: Mutual Fund Services Agreement (Commonwealth International Series Trust), Mutual Fund Services Agreement (Valued Advisers Trust), Mutual Fund Services Agreement (Valued Advisers Trust)
FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) Fee Schedule. The Trust will pay all fees, expenses, charges and obligations reasonably incurred from time to time in relation to the Services in accordance with the terms of Exhibit E, and as may be agreed to from time to time by the parties, together with any other amounts payable to HASI under this Agreement. For the avoidance of doubt, HASI will not be responsible for the fees or expenses of, and the Funds will reimburse HASI for any advances or payments made by HASI for the benefit of the Funds incident to the proper performance of the Services to, any investment adviser, custodian, non-discretionary subcontractor, intermediary or any other person listed or described in Exhibit E.
Appears in 4 contracts
Samples: Mutual Fund Services Agreement (Capitol Series Trust), Mutual Fund Services Agreement (Capitol Series Trust), Mutual Fund Services Agreement (Capitol Series Trust)
