Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust), Transfer Agency and Service Agreement (Cohen & Steers Institutional Global Realty Shares, Inc.)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Aig Series Trust)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the each Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the a Fund, will be reimbursed by the such Fund.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A)
Out-of-Pocket Expenses. In addition to the fee fees paid under Section 3.1 2.1 above, the each Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to to, confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached heretothe Fee Schedule. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, a Fund will be reimbursed by the such Fund.
Appears in 2 contracts
Samples: Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation productionstatements, investor statements, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxiesfedwire charges, transcripts, records storageretention, or advances incurred by the Transfer Agent for the items set out in Schedule Schedules 3.1 A-C attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert Variable Series Inc)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, ; forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the the- Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gold Bank Funds)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in [Schedule 3.1 3.1] attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Agency and Service Agreement (Axa Enterprise Funds Trust)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-of- pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Agency and Service Agreement (RCM Capital Funds Inc /Md/)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for reasonable out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule SCHEDULE 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Firsthand Funds)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus Municipal Bond Fund Inc)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for reasonable out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses reasonably incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Capital Funds /Delaware/)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 SECTION 3. 1, above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to to, confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisors Inner Circle Fund)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the FundFund on behalf of the applicable Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (CDC MPT Funds)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, Fund will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (First Funds)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 2.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 2.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency (Marshall Funds Inc)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund Transfer Agent agrees to reimburse the Transfer Agent Bank for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent Bank for the items set out in Schedule 3.1 the fee schedule attached hereto. In addition, any other expenses incurred by the Transfer Agent Bank at the request or with the consent of the FundTransfer Agent, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (Stonebridge Aggressive Growth Fund Inc)
Out-of-Pocket Expenses. In addition to the fee paid under Section SECTION 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request in writing or with the consent of the Fund, will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gam Funds Inc)
Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to confirmation production, postage, forms, telephone, microfilm, microfiche, mailing and tabulating proxies, records storage, or advances incurred by the Transfer Agent for the items set out in Schedule 3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, Fund will be reimbursed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Citistreet Funds Inc)
