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.
Appears in 6 contracts
Samples: Agency Agreement (Stein Roe Institutional Trust), Agency Agreement (Stein Roe Trust), Shareholder Servicing and Transfer Agency Agreement (Stein Roe Advisor Trust)