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

Out-of-Pocket Fees. In addition, the Trust agrees to pay ALPS its out-of-pocket expenses including, but not limited to, confirmations and investor statements; statement paper; postage; forms; wire fees and other bank charges; E*Delivery services; NSCC interface fees; customized programming/enhancements; SSAE16 control review reports; XXX custodial fees; printing, filing and mailing fees; and other out-of-pocket expenses incurred by ALPS in connection with the performance of its duties under this Agreement. Postage for mailing of dividends, Fund reports and other mailings to all shareholder accounts shall be advanced to ALPS by the Trust at least seven (7) days prior to the mailing date of such materials. ALPS will seek advance approval before incurring any out-of-pocket expenses that are out of the ordinary course of business.

Out-of-Pocket Fees. In addition, the Trust agrees to pay ALPS its out-of-pocket expenses at cost including, but not limited to, confirmations and investor statements; statement paper; postage; forms; wire fees and other bank charges; E*Delivery services; NSCC interface fees; customized programming/enhancements; SSAE16 SSAE16/SOC 1 control review reports; XXX custodial fees; printing, filing and mailing fees; and other out-of-pocket expenses incurred by ALPS in connection with the performance of its duties under this Agreement. Postage for mailing of dividends, Fund reports and other mailings to all shareholder accounts shall be advanced to ALPS by the Trust at least seven (7) days prior to the mailing date of such materials. ALPS will seek advance approval before incurring any out-of-pocket expenses that are out of the ordinary course of business.

Out-of-Pocket Fees. In addition, the Trust agrees to pay ALPS its out-of-pocket expenses including, but not limited to, : confirmations and investor statements; postage; statement paper; postageIXX custodial fees; formsNSCC interface fees; wire fees and other bank charges; E*Delivery services; NSCC interface feesE*Delivery; customized programming/enhancements; SSAE16 control review reports; XXX custodial fees; printing, filing Blue Sky permit processing fees and mailing state registration fees; and other out-of-pocket expenses incurred by ALPS in connection with the performance of its duties under this Agreement. Postage for mailing of dividends, Fund reports and other mailings to all shareholder accounts shall be advanced to ALPS by the Trust at least seven (7) days prior to the mailing date of such materials. ALPS will seek advance approval before incurring any out-of-pocket expenses that are out of the ordinary course of business.