Additional Charges. a. Out-of-pocket expenses. The Fund(s) shall reimburse GFS for all out-of-pocket expenses incurred by GFS to provide the Services to the Fund(s).
Appears in 13 contracts
Sources: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
Additional Charges. a. Out-of-pocket expenses. The Fund(s) shall reimburse GFS for all out-of-pocket expenses incurred by GFS to provide the Services to the Fund(s).
Appears in 4 contracts
Sources: Fund Services Agreement (Predex), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Advisorone Funds)
Additional Charges. a. Out-of-pocket expenses. The Fund(s) Fund shall reimburse GFS for all out-of-pocket expenses incurred by GFS to provide the Services to the Fund(s)Fund.
Appears in 2 contracts
Sources: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Forefront Income Trust)
Additional Charges. a. Out-of-pocket expenses. The Fund(s) shall reimburse GFS for all out-of-pocket expenses incurred by GFS to provide the Services to the Fund(s).
b. Manual processing fee. The Fund(s) shall pay an additional charge of $500.00 per month for portfolios that transmit daily trades via facsimile as opposed to utilizing an electronic format.
Appears in 1 contract