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.
Appears in 11 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 this the Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of this the Agreement.
Appears in 10 contracts
Samples: Transfer Agency Services Agreement (Salient MF Trust), Administration Agreement (PMF TEI Fund, L.P.), 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 this Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of this AgreementAgreement which provide, among other things, that out of pocket expenses be reasonably incurred.
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 this Agreement are not included in the above fees and shall also be payable to Citi in accordance with the provisions of this Agreement, which provide, among other things, that out of pocket expenses be reasonably incurred.
Appears in 1 contract
Samples: Services Agreement (Aberdeen Funds)
