Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the Trust's AML Program.
Appears in 10 contracts
Sources: Transfer Agency Agreement (American Independence Funds Trust), Transfer Agency Agreement (Hirtle Callaghan Trust), Transfer Agency Agreement (American Performance Funds)
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust Fund the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the TrustFund's AML Program.
Appears in 1 contract
Sources: Transfer Agency Agreement (Empire Builder Tax Free Bond Fund)
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust Fund the amounts set forth on Exhibit Schedule C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the TrustFund's AML Program.
Appears in 1 contract
Reimbursement of Expenses and Miscellaneous Service Fees. In addition to all fees, expenses and miscellaneous fees or charges provided for under the Agreement, BISYS shall be entitled to receive from the Trust the amounts set forth on Exhibit C hereto, reflecting the amounts charged by BISYS for the performance of delegated services under this Amendment with respect to the Trust's ’s AML Program.
Appears in 1 contract
Sources: Transfer Agency Agreement (Profunds)