Reimbursement of Expenses. In addition to paying Ultimus the fees described in Schedule B attached hereto, the Trust agrees to reimburse Ultimus for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 143 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Reimbursement of Expenses. In addition to paying Ultimus the fees described in Schedule B attached hereto, the Trust Trust, on behalf of each Fund, agrees to reimburse Ultimus for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 62 contracts
Samples: Fund Accounting Agreement (WST Investment Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
Reimbursement of Expenses. In addition to paying Ultimus the fees described in Schedule B attached hereto, the Trust agrees to reimburse Ultimus for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 4 contracts
Samples: Agent and Shareholder Services Agreement (PMFM Investment Trust), Fund Accounting Agreement (PMFM Investment Trust), Fund Accounting Agreement (Piedmont Investment Trust)
Reimbursement of Expenses. In addition to paying Ultimus the fees described in Schedule B attached hereto, the Trust agrees to reimburse Ultimus for its reasonable documented out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Papp Investment Trust), Transfer Agent and Shareholder Services Agreement (Papp Investment Trust)
Reimbursement of Expenses. In addition to paying Ultimus the fees described in Schedule Schedules B and C attached hereto, the Trust agrees to reimburse Ultimus for its reasonable out-of-pocket expenses in providing services hereunder, including without limitation the following:
Appears in 1 contract
