Expenses of the Sample Clauses

Expenses of the. FUND NOT PAID BY THE ADVISER. The Adviser will not be required to pay any expenses which this Agreement does not expressly make payable by it. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 2, the Adviser will not be required to pay under this Agreement:
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Expenses of the. Construction Manager’s principal office and offices other than the site office; .3 Overhead and general expenses, except as may be expressly included in Sections 6.1 to 6.7; .4 The Construction Manager’s capital expenses, including interest on the Construction Manager’s capital employed for the Work; .5 Except as provided in Section 6.7.3 of this Agreement, costs due to the negligence or failure of the Construction Manager, Subcontractors and suppliers or anyone directly or indirectly employed by any of them or for whose acts any of them may be liable to fulfill a specific responsibility of the Contract;
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Expenses of the. Construction Manager’s principal office and offices other than the site office;
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Expenses of the. FUND NOT PAID BY THE SUB-ADVISER. The sub-adviser will not be required to pay any expenses which this agreement does not expressly state will be payable by the sub-adviser. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 3, the sub-adviser will not be required to pay any fund expense or to reimburse the adviser for any such expense that the adviser is required to pay or costs of any broker-dealer in connection with the fund.
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Expenses of the. Construction Manager's principal office and offices other than the site office except as specifically provided in Paragraph 6.1.
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Expenses of the. Asset Manager and the Company. ---------------------------------------------
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Expenses of the. Remarketing Agent payable by the Borrower shall include, without limitation, any costs of funds incurred by the Remarketing Agent in connection with the payment of the purchase price of Bonds prior to the receipt of funds drawn under the Letter of Credit or the receipt of remarketing proceeds as provided in the Indenture. Nothing herein shall be construed as obligating CoreStates Capital Markets, a division of CoreStates Bank, N.A. in its capacity as Remarketing Agent to pay the purchase price of any Bond from any of its own funds. The Remarketing Agent will not be entitled to compensation accruing after this Agreement shall have been terminated.
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Expenses of the. Construction Manager’s principal office and offices other than the site office; .3 Overhead and general expenses, except as may be expressly included in Sections 6.1 to 6.7; .4 The Construction Manager’s capital expenses, including interest on the Construction Manager’s capital employed for the Work;
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Related to Expenses of the

  • Expenses of the Company The Company shall pay all of its expenses and shall reimburse the Manager for documented expenses of the Manager incurred on its behalf (collectively, the “Expenses”). Expenses include all costs and expenses which are expressly designated elsewhere in this Agreement as the Company’s, together with the following:

  • Expenses of the Parties Except as otherwise provided herein, all expenses incurred by or on behalf of the parties hereto in connection with the authorization, preparation and consummation of this Agreement, including, without limitation, all fees and expenses of agents, representatives, counsel and accountants employed by the parties hereto in connection with the authorization, preparation, execution and consummation of this Agreement shall be borne solely by the party who shall have incurred the same.

  • Expenses of the Fund Other than as provided for in Sections 1 and 3, the Fund shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Fund or incurred by the Manager on behalf of the Fund (together, “fees and expenses”). Such fees and expenses payable by the Fund shall include, but are not limited to:

  • Costs and Expenses, etc The Administrative Agent shall have received for the account of each Lender, all fees, costs and expenses due and payable pursuant to Section 9.03 of the Credit Agreement, if then invoiced.

  • Expenses, Etc The Company agrees to reimburse the Collateral Agent, the Custodial Agent and the Securities Intermediary for:

  • Allocation of Costs and Expenses The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor for any such costs and expenses that have been paid by the Advisor, or by any affiliate thereof, on behalf of the Company on the terms and conditions set forth in Section 6. These costs and expenses shall include, but not be limited to:

  • Expenses of the Trust Other than as provided for in Sections 1 and 3, the Trust shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Trust or incurred by the Manager on behalf of the Trust (together, “fees and expenses”). Such fees and expenses payable by the Trust shall include, but are not limited to:

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