Common use of Pocket Expenses Clause in Contracts

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 18 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 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 18 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 Trusts 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 18 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 Trusts o Printing Fund Documents

Pocket Expenses. The Trust Fund 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 18 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 NSCC/DTCC AIP Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust Fund o Printing Fund Documents

Pocket Expenses. The Trust Trusts 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 18 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 Trusts o Printing Fund Documents