Administrative Expenses. ACF will assess administrative and investment management fees against this Fund in accordance with the Foundation’s published fee schedule, as amended from time to time. The Foundation may also assess the fund to cover any unusual expenses incurred in connection with the contributed assets, including the cost of disposing of them.
Appears in 6 contracts
Samples: Donor Advised Endowment Fund Agreement, Donor Advised Non Endowment Fund Agreement, Non Endowment Fund Agreement
Administrative Expenses. ACF will assess administrative and investment management fees against this the Fund in accordance with the FoundationACF’s published fee schedule, as amended from time to time. The Foundation ACF may also assess the fund to cover any unusual expenses incurred in connection with the contributed assets, including the cost of disposing of themdisposal.
Appears in 4 contracts
Samples: Designated Endowment Fund Agreement, Non Endowment Fund Agreement, Agency Endowment Fund Agreement
Administrative Expenses. ACF will assess administrative and investment management fees against this Fund in accordance with the Foundation’s published fee schedule, as amended from time to time. The Foundation may also assess the fund to cover any unusual expenses incurred in connection with the contributed assets, including the cost of disposing of them, and in the administration of the Fund.
Appears in 2 contracts
Samples: Scholarship Endowment Fund Agreement, Scholarship Non Endowed Fund Agreement
