Out-of-Pocket Expenses and Miscellaneous Charges. In addition to the above fees, Service Provider shall be entitled to receive payment for the following out-of-pocket expenses and miscellaneous charges:
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under this Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of this Agreement.
Out-of-Pocket Expenses and Miscellaneous Charges. In addition to the above fees, Service Provider shall be entitled to receive payment for out-of-pocket expenses and miscellaneous charges as follows. Commencing April 1, 2014, the Client shall pay fifty percent of such expenses and charges for the first year, seventy-five percent for the second year and one hundred percent after the second year. The expenses and charges are as follows:
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under this Agreement are not included in the above fees and shall also be payable to BISYS in accordance with the provisions of this Agreement.
Out-of-Pocket Expenses and Miscellaneous Charges. In addition to the above fees, Service Provider shall be entitled to receive payment for the following out-of-pocket expenses and miscellaneous charges upon receipt of a detailed invoice, which shall be provided to the Client in advance and the Client is given an opportunity to review and refute any single out-of-pocket expense or miscellaneous charge that the clients deems to be unreasonable:
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under the Services Agreements are not included in the above fees and shall also be payable to BISYS in accordance with the provisions of the Services Agreements.
Out-of-Pocket Expenses and Miscellaneous Charges. In addition to the above fees, Citi shall be entitled to receive payment for the following out-of-pocket expenses and miscellaneous charges:
Out-of-Pocket Expenses and Miscellaneous Charges. In addition to the above fees, FIS shall be entitled to receive payment for the following out-of-pocket expenses and miscellaneous charges:
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under the Agreement are not included in the above fees and shall also be payable to BISYS in accordance with the provisions of the Agreement. AML Annual program servicing $4,000.00 for up to the first 50,000 accounts (to be billed in 12 equal monthly amounts of $333.33) If over 50,000 accounts, the AML Annual program servicing fee is increased to $7,000.00 (to be billed in 12 equal monthly amounts of $583.33) Systems costs Early Warning annual fee $ 575.00 Early Warning per record cost $ 0.22 Early Warning searches for Networked Level III are conducted and fees applied every three weeks. Equifax – per request cost $ 5.00
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under the Agreement are not included in the above fees and shall also be payable to BISYS in accordance with the provisions of the Agreement. AML Annual program servicing $4,000.00 for up to the first 50,000 accounts (to be billed in equal monthly amounts of $333.33) If over 50,000 accounts, the AML Annual program servicing fee is increased to $7,000.00 (to be billed in equal monthly amounts of $583.33) Systems costs Early Warning annual fee $575.00 Early Warning per record cost $ 0.22 Early Warning searches for Network Level III are conducted and fees applied every three weeks Equifax - per request cost $ 5.00 FAIR VALUE SUPPORT SERVICES, IF APPLICABLE As compensation for Fair Value Support Services, if applicable the services set forth in subsections (b)2 and (b)3 (as they relate to fair value determinations) of Schedule C hereto), BISYS shall receive the annual servicing fee for each Fund that the Trust designates as being subject to fair value determinations and for which Fair Value Support Services are to be provided by BISYS hereunder, as follows: One-time Development Fee, due upon the execution of this Agreement: $10,000 Annual Fee for Fair Value Support Services to be provided by BISYS: For each Fund with less than 200 securities $5,000 For each Funds with at least 200 securities $7,500 (The Annual Fee is to be billed in equal monthly installments) The foregoing BISYS fee(s) do not include out of pocket costs. BISYS will also be reimbursed by the Trust for the actual costs charged by Fair Value Information Vendors with respect to the provision of fair value pricing information to BISYS for use in valuing the portfolio holdings of a specific Fund or Funds.
