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.
Appears in 4 contracts
Samples: Master Services Agreement (Greenwich Advisors Trust), Transfer Agency Agreement (TD Asset Management USA Funds Inc.), Master Services Agreement (Coventry Funds Trust)
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 BISYS in accordance with the provisions of this Agreement.
Appears in 3 contracts
Samples: Master Services Agreement (Capital One Funds), Services Agreement (Central Park Group Multi-Event Fund), Administration Agreement (PARADIGM Funds Trust)
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 BISYS in accordance with the provisions of this the Agreement.
Appears in 1 contract
Samples: Administration Agreement (Endowment Registered Fund L P)
