Common use of Expenses Payable by the Fund Clause in Contracts

Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 and 5 hereof, the Fund shall be responsible for effecting sales and redemption of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, voluntary assessments and other expenses incurred connection with membership in investment company organizations; transfer agent and custodian fees; legal, administrative and clerical services; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors fees; interest on its bank loans and brokerage commissions.

Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 and 5 hereof, the Fund shall be responsible for effecting sales and redemption of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, organization expenses; voluntary assessments and other expenses incurred connection with membership in investment company organizations; transfer agent and custodian fees; legal, administrative and clerical services; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors fees; interest on its bank loans loans; brokerage commissions and brokerage commissionsprompting the sale of its shares, including advertising, compensation of sales personnel.

Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 and 5 hereof, the Fund shall be responsible for effecting sales and redemption redemptions of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, organization expenses; voluntary assessments and other expenses incurred connection with wiht membership in investment company organizations; transfer agent and custodian fees; legal, administrative and clerical services; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors fees; interest on its bank loans loans; brokerage commissions and brokerage commissionspromopting the sale of its shares, including advertising, compensation of sales personnel.

Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 and 5 hereof, the Fund shall be responsible for effecting sales and redemption of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, organization expenses; voluntary assessments and other expenses incurred connection with membership in investment company organizations; transfer agent and custodian fees; legal, administrative and clerical services; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors fees; interest on its bank loans and loans; brokerage commissions.

Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 and 5 hereof, the Fund shall be responsible for effecting sales and redemption of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, organization expenses; voluntary assessments and other expenses incurred connection with membership in investment company organizations; transfer agent and custodian fees; legal, ; administrative and clerical services; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors fees; interest on its bank loans and brokerage commissions.

Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 1 and 5 3 hereof, the Fund shall be responsible for effecting sales and redemption redemptions of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, voluntary assessments and other expenses incurred connection with membership in investment company organizations; transfer agent and custodian fees; legal, administrative and clerical services; rent not to exceed fair market value for its office space and facilities; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors directors' fees; interest on its bank loans loans; and brokerage commissions.