of-Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.
Appears in 7 contracts
Samples: Fund Accounting Agreement (Investment House Funds), Fund Accounting Agreement (Investment House Funds), Accounting Agreement (TFS Capital Investment Trust)
of-Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.. AMENDMENT TO FUND ACCOUNTING AGREEMENT
Appears in 2 contracts
Samples: Fund Accounting Agreement (Investment House Funds), Fund Accounting Agreement (Investment House Funds)
of-Pocket Expenses. The fees set forth above shall be in addition to the payment of reasonable out-of-pocket expenses, as provided for in Section 4 3 of this Agreement.
Appears in 1 contract
Samples: Compliance Consulting Agreement (Ultimus Managers Trust)
