Pocket Expenses and Miscellaneous Charges. In addition to the above fees, Service Provider shall be entitled to receive payment for the following out-of-pocket expenses and miscellaneous charges:
Appears in 8 contracts
Samples: Fund Accounting and Compliance Services Agreement (Cavanal Hill Funds), Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II), Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II)
