Common use of Fees and Reimbursement of Expenses Clause in Contracts

Fees and Reimbursement of Expenses. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Fund Accounting Agreement, BISYS shall be entitled to receive $10,000 per fiscal year of the Trust, reflecting the amounts charged by BISYS for the performance of services under this Amendment.

Appears in 5 contracts

Sources: Fund Accounting Agreement (Huntington Funds /Ma/), Fund Accounting Agreement (Huntington Va Funds), Fund Accounting Agreement (Huntington Funds)