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 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 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 Insurance Series Fund Inc), Sub Administrative Services Agreement (PBHG Advisor Funds Inc), Sub Administrative Services Agreement (PBHG Advisor 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 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)
