Common use of Agreement to Pay Additional Expenses Clause in Contracts

Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Xxxxxxx Xxxxx Barney (i) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Xxxxxxx Xxxxx Xxxxxx, of all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 3 contracts

Samples: Expense Agreement (Decs Trust Ix), Fund Expense Agreement (Decs Trust V), Fund Expense Agreement (Decs Trust Vi)

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Agreement to Pay Additional Expenses. (a) Prior to Before incurring any Ordinary Expense on behalf of the Trust any Ordinary Expense that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Up- Front Expense Amount, the Administrator shall provide to Xxxxxxx Xxxxx Barney Seller (i) prompt written notice (the "Additional Expense Notice") to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Xxxxxxx Xxxxx XxxxxxSeller, of all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 1 contract

Samples: Expense Agreement (Eleventh Automatic Common Exchange Security Trust)

Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Xxxxxxx Xxxxx Barney Smitx Xxxxxx (ix) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Xxxxxxx Xxxxx Smitx Xxxxxx, of xx all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 1 contract

Samples: Fund Expense Agreement (Decs Trust Iii)

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Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Xxxxxxx Saloxxx Xxxxx Barney Xxxney (i) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Xxxxxxx Saloxxx Xxxxx XxxxxxXxxnxx, of xx all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 1 contract

Samples: Fund Expense Agreement (Decs Trust Iv)

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