MULTIPLE CLASSES OF SHARES. Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class. OUT-OF-POCKET EXPENSES: ---------------------- BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN EUREKA FUNDS AND BISYS FUND SERVICES, INC. REPORTS -------
Appears in 2 contracts
Sources: Transfer Agency Agreement (Eureka Funds), Transfer Agency Agreement (Eureka Funds)