TRANSFER AGENT EXPENSES. Assist the Administrator, as requested, in reviewing the level and allocation of transfer agent out-of-pocket expenses charged to the Fund with respect to whether particular expenses are appropriately charged to the Fund and appropriately allocated among the Portfolios.
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 /)
TRANSFER AGENT EXPENSES. Assist the Administrator, as requested, in reviewing the level and allocation of transfer agent out-of-pocket expenses charged to the Fund Company with respect to whether particular expenses are appropriately charged to the Fund Company and appropriately allocated among the PortfoliosFunds.
Appears in 4 contracts
Samples: Sub Administrative Services Agreement (PBHG Advisor Funds Inc), Sub Administrative Services Agreement (PBHG Funds Inc /), Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc)
TRANSFER AGENT EXPENSES. Assist the Administrator, as requested, in reviewing the level and allocation of transfer agent out-of-pocket expenses charged to the Fund Trust with respect to whether particular expenses are appropriately charged to the Fund Trust and appropriately allocated among the PortfoliosFunds.
Appears in 2 contracts
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds), Sub Administrative Services Agreement (Old Mutual Advisor Funds)
