Common use of Multiple Classes Clause in Contracts

Multiple Classes. To the extent a Fund offers multiple classes of shares, Mellon shall provide the same net asset value service to each Fund on a per class basis as Mellon provides to the Trust on a per Fund basis pursuant to this Agreement for such compensation and reimbursement of expenses as set forth in Article VI, Section 8 below.

Appears in 1 contract

Sources: Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)

Multiple Classes. To the extent a the Fund offers multiple classes of shares, Mellon shall provide the same net asset value service to each the Fund on a per class basis as Mellon provides to the Trust on a per Fund basis pursuant to this Agreement for such compensation and reimbursement of expenses as set forth in Article VI, Section 8 belowclass.

Appears in 1 contract

Sources: Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)