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 Citi in accordance with the provisions of the Agreement.
Appears in 10 contracts
Samples: Transfer Agency Services Agreement (Salient MF Trust), Form of Administration Agreement (PMF TEI Fund, L.P.), Form of Administration Agreement (Endowment PMF Master Fund, L.P.)
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under the this Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of the this Agreement.
Appears in 9 contracts
Samples: Fund Accounting Agreement (Cavanal Hill Funds), Sub Administration Agreement (Cavanal Hill Funds), Fund Accounting Agreement (Cavanal Hill Funds)
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under the this Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of the Agreement.this Agreement which provide, among other things, that out of pocket expenses be reasonably incurred. SCHEDULE D TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN CITI FUND SERVICES OHIO, INC. AND ABERDEEN FUNDS
Appears in 1 contract
Out-of-Pocket Expenses and Miscellaneous Charges. The out of pocket expenses and miscellaneous services fees and charges provided for under the this Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of the this Agreement., which provide, among other things, that out of pocket expenses be reasonably incurred. SCHEDULE E TO THE SERVICES AGREEMENT BETWEEN CITI FUND SERVICES OHIO, INC. AND ABERDEEN FUNDS
Appears in 1 contract
Samples: Services Agreement (Aberdeen Funds)
