Responsibility for Payment. The Sub-Administrator shall not be entitled to receive any payment for the performance of its services hereunder from the Fund and shall look solely and exclusively to the Administrator for payment of all fees for such services.
Appears in 5 contracts
Samples: Sub Administrative Services Agreement (PBHG Funds Inc /), Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc), Sub Administrative Services Agreement (PBHG Funds Inc /)
Responsibility for Payment. The Sub-Administrator shall not be entitled to receive any payment for the performance of its services hereunder from the Fund Company and shall look solely and exclusively to the Administrator for payment of all fees for such services.
Appears in 4 contracts
Samples: Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc), Sub Administrative Services Agreement (PBHG Advisor Funds Inc), Sub Administrative Services Agreement (PBHG Funds Inc /)
Responsibility for Payment. The Sub-Administrator shall not be entitled to receive any payment for the performance of its services hereunder from the Fund Trust and shall look solely and exclusively to the Administrator for payment of all fees for such services.
Appears in 2 contracts
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds), Sub Administrative Services Agreement (Old Mutual Advisor Funds)
