Out-of-Pocket Expenses. In addition to the fees paid under Section 7.1 above, the Company agrees to reimburse the Transfer Agent for out-of-pocket expenses incurred by the Transfer Agent as set out in the Fee and Service Schedule attached hereto.
Appears in 7 contracts
Samples: Agency and Service Agreement (Gabelli Go Anywhere Trust), Agency and Service Agreement (Gabelli Healthcare & WellnessRx Trust), Agreement (Gabelli Utility Trust)
Out-of-Pocket Expenses. In addition to the fees paid under Section 7.1 above, the Company agrees to reimburse the Transfer Agent for reasonable out-of-pocket expenses incurred by the Transfer Agent as set out in the Fee and Service Schedule attached hereto.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Tortoise Energy Independence Fund, Inc.), Agency and Service Agreement (Tortoise Pipeline & Energy Fund, Inc.), Agreement (Tortoise MLP Fund, Inc.)
Out-of-Pocket Expenses. In addition to the fees paid under Section 7.1 above, the Company agrees to reimburse the Transfer Agent for out-of-pocket expenses incurred by the Transfer Agent as set out in the Fee and Service Schedule attached heretoSchedule.
Appears in 3 contracts
Samples: Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Zweig Fund Inc /Md/), Duff & Phelps Global Utility Income Fund Inc.
Out-of-Pocket Expenses. In addition to the fees paid under Section 7.1 above, the Company Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses incurred by the Transfer Agent as set out in the Fee and Service Schedule attached heretoSchedule.
Appears in 2 contracts
Samples: Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
