Pocket Expenses Sample Clauses

Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.

Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: • Securities pricing • Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. • Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing. Compensating Balance Arrangement The Funds and The Bank of New York have entered into a compensating balance arrangement, which would allow the Funds to compensate the Bank for any overdrafts by maintaining a positive cash balance the next day. Conversely, on any day the Funds maintain a positive balance, they will be allowed to overdraw the account as compensation. In both cases, Federal Reserve requirements, currently 10%, will be assessed. Therefore, all overdrafts must be compensated at 100% of the total and all positive balances will allow for an overdraft of 90% of the total. Balances for the tax-exempt portfolios will be permitted an open-ended roll forward. The taxable portfolios are closed out on a quarterly basis with no carry-over to the subsequent quarter. At the end of each quarter, the average overdraft will be assessed a fee of 1% above the actual Federal Funds rate at the end of the period. Any average positive balance will receive an earnings credit computed at the daily effective 90 day T-▇▇▇▇ rate minus 0.25 bps on the last day of the period. Earnings credits will be offset against the Funds’ safekeeping fees. GLOBAL CUSTODY (Non-US Securities Processing) Argentina 17.00 55 Australia 1.50 25 Austria 3.00 40 Bahrain 50.00 140 Bangladesh 50.00 ▇▇▇ ▇▇▇▇▇▇▇ 2.50 35 Bermuda 17.00 70 Botswana 50.00 140 Brazil 12.00 30 Bulgaria 30.00 85 Canada 1.00 10 Chile 20.00 80 China “A” Shares 15.00 80 China “B” Shares 15.00 60 Colombia 50.00 ▇▇ ▇▇▇▇▇ ▇▇▇▇ 14.00 65 Croatia 25.00 ▇▇ ▇▇▇▇▇▇ ▇▇.▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ 18.00 50 Denmark 2.00 ▇▇ ▇▇▇▇▇▇▇ 30.00 55 Egypt 30.00 85 Estonia 10.00 60 Euromarket/Euroclear3 1.00 10 Euromarket/Clearstream 1.00 10 Finland 3.50 35 France 2.00 30 Germany 1.50 25 Ghana 50.00 ▇▇▇ ▇▇▇▇▇▇ 9.00 40 Hong Kong 3.00 45 Hungary 20.00 55 Iceland 11.00 35 1 Fee is expressed in basis points (b.p.) per annum where 1b.p. equals one hundredth of one percent (i.e. 0.01%) and is calculated based upo...

Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: Securities pricing. Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing.

Pocket Expenses. The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents

Pocket Expenses. The Trust shall reimburse SSI for any and all out-of-pocket expenses and charges in performing services under this Agreement (other than charges for normal data processing services and related software, equipment and facilities) including, but not limited to, mailing service, postage, printing of shareholder statements, the cost of any and all forms of the Trust and other materials used by SSI in communicating with shareholders of the Trust, the cost of any equipment or service used for communicating with the Trust's custodian bank or other agent of the Trust, and all costs of telephone communication with or on behalf of shareholders allocated in a manner mutually acceptable to the Trust and SSI.

Pocket Expenses. Any out-of-pocket expenses incurred by us will be billed at cost. These items will include, but not be limited to, legal costs, travel expenses, document duplication and facsimiles, courier services, etc.

Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-▇▇▇▇▇ writers and public relations firms · long-distance telephone lines, services and charges · postage · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees · Website monitoring fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Nile Capital Management, LLC, the investment adviser to the Fund(s) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Pocket Expenses. The Executive shall be ------------------------------------- entitled to receive an aggregate amount equal to Thirty Thousand Dollars ($30,000) to cover all reasonable moving, relocation and out-of-pocket expenses incurred by the Executive in moving to St. ▇▇▇▇▇▇, U.S.V.I.

Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by AFD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-▇▇▇▇▇ writers and public relations firms · long-distance telephone lines, services and charges · postage · overnight delivery charges · NASD fees · marketing expenses · record retention fees · travel, lodging and meals · Standard NSCC charges AFD will offer licensing for individuals associated with the Fund(s) for the sole purpose of permitting such individuals to engage in general sales related activities for the Fund(s). AFD will determine in its discretion whether or not an individual is permitted to hold a securities license through AFD. Individual licensing costs will be $_____ plus out-of-pocket expenses. (Out-of-pocket expenses include, but are not limited to, insurance at $_____ per year, per representative and state licensing fees). Any retained 12b-1 fees in excess of the fees and charges of AFD will be paid to XTF Advisors, LP (“XTF Advisors”), the investment adviser to the Fund(s), for distribution related expenses; however, no amounts will be paid to XTF Advisors unless such expenses are incurred for distribution related activities and are properly documented and approved by AFD. All sales commissions paid to AFD for the distribution of A Shares will be paid to XTF Advisors for wholesaling services for the Fund. In the event the fees authorized by the Fund(s) for payment to AFD are insufficient to cover the fees due to AFD for its services provided hereunder, XTF Advisors agrees to pay AFD the remaining balance of any fees due and payable to AFD according to this fee schedule within 15 days of request.