Common use of Out-of-Pocket Expenses Clause in Contracts

Out-of-Pocket Expenses. In addition to the fee paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for the out-of-pocket expenses listed on Schedule 3.2 hereof (“Schedule 3.2”). Such out-of-pocket expenses, and the accrual, calculation and conformity of same to Schedule 3.2 shall be subject to audit from time to time by the treasurer of the Fund. In addition, any other expenses incurred by the Transfer Agent at the request or with the prior consent of the Fund will be reimbursed by the Fund.

Out-of-Pocket Expenses. In addition to the fee fees paid under Section 3.1 above, the Fund agrees Funds agree to reimburse the Transfer Agent for the out-of-pocket expenses listed on Schedule 3.2 hereof (“Schedule 3.2”). Such out-of-pocket expenses, and including but not limited to the accrual, calculation and conformity of same to items set out in Schedule 3.2 shall be subject to audit from time to time by the treasurer of the Fund3.1 attached hereto. In addition, any other expenses incurred by the Transfer Agent at the request or with the prior consent of the Fund Fund, will be reimbursed by the 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 the out-of-pocket expenses listed on Schedule 3.2 hereof (“Schedule 3.2”). Such out-of-pocket expenses, and the accrual, calculation and conformity of same to Schedule 3.2 shall be subject to audit from time to time by the treasurer of the Fund. In addition, any other expenses incurred by the Transfer Agent at the request or in accordance with the prior consent terms of the Fund will be reimbursed by the FundSchedule 3.1 attached hereto.

Out-of-Pocket Expenses. In addition to the fee fees paid under Section 3.1 above, the Fund agrees to reimburse the Transfer Agent for the outreasonable Out-of-pocket expenses listed Pocket Expenses under this Agreement as set forth on Schedule 3.2 hereof (“Schedule 3.2”). Such out-of-pocket expenses, 3.1 and the accrual, calculation and conformity of same to Schedule 3.2 shall be subject to audit from time to time by the treasurer of the Fund. In addition, any other expenses incurred by the Transfer Agent at the request or with the prior consent specific direction of the Fund will be reimbursed by or with advance written notice to the Fund.