Common use of Allocation of Charges and Expenses Clause in Contracts

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 19 contracts

Samples: Investment Advisory Agreement (Georgia Tax Free Portfolio), Investment Advisory Agreement (New Jersey Tax Free Portfolio), Investment Advisory Agreement (New York Tax Free Portfolio)

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Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 18 contracts

Samples: Investment Advisory Agreement (Investment Portfolio), Investment Advisory Agreement (Asian Small Companies Portfolio), Investment Advisory Agreement (Greater China Growth Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust Fund under the Investment Company Act of 1940, ; (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale repurchase and redemption (if any) of Interests shares, including all expenses incurred in conducting repurchase and tender offers for the Trust, purpose of repurchasing Fund shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda and amendments for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, purposes; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, listing shares with a stock exchange; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, Fund; (xvii) compensation of and any expenses of Trustees of the Trust Fund who are not members of the AdviserAdministrator's organization; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing and valuation services employed by the Fund; (xx) any investment advisory fee payable to an investment adviser; (xxi) all expenses incurred in connection with leveraging the Fund's assets through a line of credit, or issuing and maintaining preferred shares; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation obligations of the Trust Fund to indemnify its shareholders, Trustees, officers and Holders employees with respect thereto.

Appears in 15 contracts

Samples: Administration Agreement (Eaton Vance Credit Opportunities Fund), Administration Agreement (Eaton Vance Short Duration Diversified Income Fund), Administration Agreement (Eaton Vance Tax Advantaged Global Dividend Income Fund)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, limitation (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust Fund under the Investment Company Act of 1940, ; (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale repurchase and redemption (if any) of Interests shares, including all expenses incurred in conducting repurchase and tender offers for the Trust, purpose of repurchasing Fund shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda and amendments for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, purposes; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, listing shares with a stock exchange; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, Fund; (xvii) compensation of and any expenses of Trustees of the Trust Fund who are not members of the AdviserAdministrator's organization; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing and valuation services employed by the Fund; (xx) any investment advisory fee payable to an investment adviser; (xxi) all expenses incurred in connection with leveraging the Fund's assets through a line of credit, or issuing and maintaining preferred shares; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 14 contracts

Samples: Administration Agreement (Eaton Vance Insured Florida Municipal Bond Fund), Administration Agreement (Eaton Vance Insured Massachusetts Municipal Bond Fund), Administration Agreement (Eaton Vance Insured California Municipal Bond Fund)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of listing shares of the Trust with a stock exchange, and expenses of issue, sale sale, repurchase and redemption (if any) of Interests interests in the Trust, including expenses of conducting tender offers for the purpose of repurchasing Trust interests, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing filing registration statements or other offering statements or memoranda and amendments for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) pricing and valuation services employed by the Trust, (xix) all expenses incurred in connection with leveraging of Trust's assets through a line of credit, or issuing and maintaining preferred shares, and (xviiixx) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 13 contracts

Samples: Investment Advisory Agreement (Eaton Vance Michigan Municipal Income Trust), Investment Advisory Agreement (Eaton Vance New York Municipal Income Trust), Investment Advisory Agreement (Eaton Vance Florida Municipal Income Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 13 contracts

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory Agreement (Eaton Vance Variable Trust), Investment Advisory Agreement (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of listing shares of the Trust with a stock exchange, and expenses of issue, sale sale, repurchase and redemption (if any) of Interests in shares of the Trust, including expenses of conducting tender offers for the purpose of repurchasing Trust shares; (viii) fees and expenses of registering registering, qualifying, and qualifying maintaining the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms, and documents required to be filed by the Trust with the Securities and Exchange Commission (the “SEC”) and any other regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) any pricing or valuation services employed by the Trust to value its investments including primary and comparative valuation services; (xix) any investment advisory, sub-investment advisory, or similar management fee payable by the Trust; (xx) all expenses incurred in connection with the Trust’s use of a line of credit, other borrowings or leverage; and (xviiixxi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 11 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund), Investment Sub Advisory Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund), Investment Sub Advisory Agreement (Eaton Vance Tax-Managed Buy-Write Strategy Fund)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 10 contracts

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory Agreement (Eaton Vance Growth Trust), Investment Advisory Agreement (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 7 contracts

Samples: Investment Advisory Agreement (Eaton Vance Municipals Trust), Investment Advisory Agreement (Eaton Vance Municipals Trust Ii), Investment Advisory Agreement (Eaton Vance Investment Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, : (i) expenses of maintaining the Trust Fund and continuing 3 3 its existence, ; (ii) registration of the Trust Fund under the Investment Company Act of 1940, ; (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale repurchase and redemption (if any) of Interests shares, including all expenses incurred in conducting repurchase and tender offers for the Trust, purpose of repurchasing Fund shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda and amendments for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, purposes; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, listing shares with a stock exchange; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, Fund; (xvii) compensation of and any expenses of Trustees of the Trust Fund who are not members of the AdviserAdministrator's organization; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing and valuation services employed by the Fund; (xx) any investment advisory fee payable to an investment adviser; (xxi) all expenses incurred in connection with leveraging the Fund's assets through a line of credit, or issuing and maintaining preferred shares; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 7 contracts

Samples: Administration Agreement (Eaton Vance New Jersey Municipal Income Trust), Administration Agreement (Eaton Vance New York Municipal Income Trust), Administration Agreement (Eaton Vance Massachusetts Municipal Income Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 7 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance Series Trust Ii), Investment Sub Advisory Agreement (Eaton Vance Special Investment Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.,

Appears in 7 contracts

Samples: Investment Advisory Agreement (Arizona Tax Free Portfolio), Investment Advisory Agreement (Arkansas Tax Free Portfolio), Investment Advisory Agreement (Alabama Tax Free Portfolio)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust's Trustees and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or the Fund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 7 contracts

Samples: Administrative Services Agreement (Eaton Vance Series Trust Ii), Administrative Services Agreement (Eaton Vance Growth Trust), Administrative Services Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 7 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, include without implied limitation, : (i) expenses of organizing and maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of listing shares of the Trust with a stock exchange, and expenses of issue, sale sale, repurchase and redemption (if any) of Interests shares in the Trust, including expenses of conducting tender offers for the purpose of repurchasing Trust shares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent ’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, Xxxxx Xxxxx’x organization and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto. During the term of this Agreement, the Sub-Adviser will pay all expenses incurred by it and its staff and for their activities in connection with its duties under this Agreement including, but not limited to, rental and overhead expenses, expenses of the Sub-Adviser’s personnel, pricing services in accordance with Section 2, insurance of the Sub-Adviser and its personnel, research services and taxes of the Sub-Adviser.

Appears in 7 contracts

Samples: Investment Sub Advisory Agreement, Investment Sub Advisory Agreement (eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside), Investment Sub Advisory Agreement (eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside)

Allocation of Charges and Expenses. It is understood that the Each Trust will pay all of its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, limitation (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such those purposes and for distributing the same them to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations registration of the Trust and of the Trust's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust who are not members Trust, (xviii) the administration fee payable to the Trust's administrator, (xix) the charges and expenses of the Adviser's organizationindependent auditors, (xx) the charges and expenses of legal counsel to the Trust and the Trustees, (xxi) distribution fees, if any, paid by a Fund in accordance with Rule 12b-1 under the 1940 Act, and (xviiixxii) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 7 contracts

Samples: Investment Advisory Agreement (Wright Managed Equity Trust), Investment Advisory Agreement (Wright Managed Income Trust), Investment Advisory Contract (Catholic Values Investment Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust, (xviii) all payments to be made and expenses to be assumed by the Trust who are not members pursuant to any one or more distribution plans adopted by the Trust pursuant to Rule 12b-1 under the Investment Company Act of 1940, (xix) the Adviserinvestment advisory fee payable to the Trust's organizationinvestment adviser, and (xviiixx) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 6 contracts

Samples: Administration Agreement (Wright Equifund Equity Trust), Administration Agreement (Wright Managed Income Trust), Administration Agreement (Catholic Values Investment Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Manager hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements other disbursements, if any, of custodians and subcustodians sub-custodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for of servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserManager's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940 and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 5 contracts

Samples: Management Contract (Eaton Vance Growth Trust), Management Contract (Eaton Vance Growth Trust), Management Contract (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, ; (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts of Holders, Holder accounts; (xvi) any direct charges to Holders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, or the Sub-Adviser's organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders with respect thereto.

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (Tax Managed Small Co Value Portfolio), Investment Sub Advisory Agreement (Small Cap Portfolio), Investment Sub Advisory Agreement (Tax Managed Mid Cap Stock Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory Agreement (Eaton Vance Series Trust Ii), Investment Advisory Agreement (Eaton Vance Income Fund of Boston)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent ’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (High Income Opportunities Portfolio), Investment Sub Advisory Agreement (Boston Income Portfolio), Investment Sub Advisory Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements documents or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements other disbursements, if any, of custodians and subcustodians sub-custodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for of servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserAdministrator's organization, (xviii) the advisory fees payable under any advisory agreement to which the Trust is a party and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 5 contracts

Samples: Administration Agreement (Greater China Growth Portfolio), Administration Agreement (Information Age Portfolio), Administration Agreement (Russia & Eastern Europe Portfolio)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Fund's Directors and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable expenses incurred by the Adviser hereunderFund for purposes of this Section 2. Except as provided in the foregoing sentence, which the Administrator shall not pay any expenses payable by relating to the Trust shall includeFund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust Fund under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees Directors of the TrustFund, (xvii) compensation and expenses of Trustees Directors of the Trust Fund who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, Directors and officers and Holders with respect thereto.

Appears in 4 contracts

Samples: Administrative Services Agreement (Second Fiduciary Exchange Fund Inc), Administrative Services Agreement (Capital Exchange Fund Inc), Administrative Services Agreement (Exchange Fund of Boston Inc)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, or the Sub-Adviser's organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance Special Investment Trust), Investment Sub Advisory Agreement (Eaton Vance Growth Trust), Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, limitation (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations registration of the Trust and of the Trust's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xviixviii) compensation all payments to be made and expenses of Trustees of to be assumed by the Trust who are not members pursuant to any one or more distribution plans adopted by the Trust pursuant to Rule 12b-1 under the Investment Company Act of 1940, (xix) the Adviseradministration fee payable to the Trust's organization, administrator and (xviiixx) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 4 contracts

Samples: Investment Advisory Contract (Wright Equifund Equity Trust), Investment Advisory Contract (Wright Equifund Equity Trust), Investment Advisory Contract (Wright Equifund Equity Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing of any pricing or valuation services employed by the accounts of Holders, Fund to value its investments including primary and comparative valuation services; (xvi) expenses of any agent employed by the Fund to calculate intraday indicative net asset values; (xvii) expenses associated with listing the Fund on one or more securities exchanges; (xviii) all expenses incurred in connection with the Fund’s use of a line of credit; (xix) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xviixx) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviiixxi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance NextShares Trust), Investment Sub Advisory Agreement (Eaton Vance NextShares Trust), Investment Sub Advisory Agreement (Eaton Vance NextShares Trust)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust's Trustees and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or the Fund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserAdministrator's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 4 contracts

Samples: Administrative Services Agreement (Eaton Vance Mutual Funds Trust), Administrative Services Agreement (Eaton Vance Growth Trust), Administrative Services Agreement (Eaton Vance Income Fund of Boston)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, limitation (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations registration of the Trust and of the Trust's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xviixviii) compensation all payments to be made and expenses of Trustees of to be assumed by the Trust who are not members pursuant to any one or more distribution plans adopted by the Trust pursuant to Rule 12b-1 under the Investment Company Act of 1940, (xix) the Adviseradministration fee payable to the Trust's organization, administrator and (xviiixx) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 3 contracts

Samples: Investment Advisory Contract (Wright Equifund Equity Trust), Investment Advisory Contract (Wright Equifund Equity Trust), Investment Advisory Agreement (Wright Equifund Equity Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, or any shareholder service plan and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Eaton Vance Variable Trust), Investment Advisory Agreement (Eaton Vance Variable Trust), Investment Advisory Agreement (Eaton Vance Variable Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Manager hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements other disbursements, if any, of custodians and subcustodians sub-custodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances)value, (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for of servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserManager's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940 and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 3 contracts

Samples: Management Contract (Eaton Vance Growth Trust), Management Contract (Eaton Vance Growth Trust), Management Contract (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust), Investment Advisory Agreement (Eaton Vance Special Investment Trust), Investment Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Eaton Vance Municipals Trust Ii), Investment Sub Advisory Agreement (Eaton Vance Municipals Trust Ii), Investment Sub Advisory Agreement (Eaton Vance Municipals Trust Ii)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iviii) auditing, accounting and legal expenses, (viv) taxes taxes, interest and interestborrowing costs, (viv) governmental fees, (vi) expenses of offering, issue, sale, transfer and redemption of Fund Shares, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or private placement memoranda and subscription documents for such purposes and for distributing the same to Holders and investors, and fees and (viii) expenses of registering reports, notices and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities lawsother communications to investors, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiiix) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination calculation of net asset values, book capital account balances and tax capital account balances), (xivxi) fees, expenses and disbursements of transfer agents, dividend distribution disbursing agents, Holder investor servicing agents and registrars for all services to the TrustFund, (xvxii) expenses for servicing the accounts of HoldersShareholders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xviixiii) compensation and expenses of Trustees of the Trust who are not members of the Adviser, (xiv) expenses of soliciting Shareholder consents and holding meetings of Shareholders, (xv) the commissions, fees, costs and expenses stated to be paid or reimbursed by the Fund in the Fund's organizationprivate placement memorandum as supplemented from time to time, and (xviiixvi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect theretopersons pursuant to the LLC Agreement or other contractual arrangements.

Appears in 3 contracts

Samples: Investment Advisory and Administrative Agreement (Belport Capital Fund LLC), Investment Advisory and Administrative Agreement (Belmar Capital Fund LLC), Investment Advisory and Administrative Agreement (Belrose Capital Fund LLC)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust), Investment Advisory Agreement (Eaton Vance Special Investment Trust), Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements documents or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) the administration fees payable by the Trust under any administration or similar agreement to which the Trust is a party, and (xviiixvix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Greater China Growth Portfolio), Investment Advisory Agreement (Asian Small Companies Portfolio), Investment Advisory Agreement (Asian Small Companies Portfolio)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, include without implied limitation, : (i) expenses of organizing and maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of listing shares of the Trust with a stock exchange, and expenses of issue, sale sale, repurchase and redemption (if any) of Interests shares in the Trust, including expenses of conducting tender offers for the purpose of repurchasing Trust shares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, Xxxxx Xxxxx'x organization and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto. During the term of this Agreement, the Sub- Adviser will pay all expenses incurred by it and its staff and for their activities in connection with its duties under this Agreement including, but not limited to, rental and overhead expenses, expenses of the Sub-Adviser's personnel, pricing services in accordance with Section 2, insurance of the Sub- Adviser and its personnel, research services and taxes of the Sub-Adviser.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (MSAR Completion Portfolio), Investment Sub Advisory Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Investment Sub Advisory Agreement (MSAR Completion Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent Fund under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-advisory or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory Agreement (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances balanced and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of one of the Adviser or Sub-Adviser's organizationorganizations, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Greater India Portfolio), Investment Sub Advisory Agreement (Asian Small Companies Portfolio), Investment Sub Advisory Agreement (Greater India Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in interests; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its interests under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust with the Securities and Exchange Commission (“SEC”) and any other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, Holders; (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts account of Holders, ; (xvi) any direct charges to the Trust or Holders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Trust in connection with the distribution of interests in the Trust; (xix) any pricing or valuation services employed by the Trust to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fees payable by the Trust; (xxi) all expenses incurred in connection with the Trust’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders with respect thereto.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Global Macro Capital Opportunities Portfolio), Investment Sub Advisory Agreement (Global Macro Portfolio), Investment Sub Advisory Agreement (Global Macro Absolute Return Advantage Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Xxxxx Xxxxx hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's ’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's Xxxxx Xxxxx’x organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all of its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, limitation (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations the registration of the Trust and of the Trust's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust who are not members Trust, (xviii) the charges and expenses of the Adviserindependent auditors, (xix) the charges and expenses of legal counsel to the Trust and the Trustees; (xx) distribution fees, if any, paid by a Portfolio in accordance with Rule 12b-1 under the 1940 Act, (xxi) the administration fee payable to the Trust's organizationadministrator, and (xviiixxii) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Investment Advisory Contract (Wright Managed Blue Chip Series Trust), Investment Advisory Contract (Wright Managed Blue Chip Series Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.,

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tax Managed Value Portfolio), Investment Advisory Agreement (Tax Managed International Growth Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iviii) auditing, accounting and legal expenses, (viv) taxes taxes, interest and interestborrowing costs, (viv) governmental fees, (vi) expenses of offering, issue, sale, and redemption of Fund Shares, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or private placement memoranda and subscription documents for such purposes and for distributing the same to Holders and investors, and fees and (viii) expenses of registering reports, notices and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities lawsother communications to investors, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiiix) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination calculation of net asset values, book capital account balances and tax capital account balances), (xivxi) fees, expenses and disbursements of transfer agents, dividend distribution disbursing agents, Holder investor servicing agents and registrars for all services to the TrustFund, (xvxii) expenses for servicing the accounts of HoldersShareholders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xviixiii) compensation and expenses of Trustees of the Trust who are not members of the Adviser, (xiv) expenses of soliciting Shareholder consents and holding meetings of Shareholders, (xv) the commissions, fees, costs and expenses stated to be paid or reimbursed by the Fund in the Fund's organizationprivate placement memorandum as supplemented from time to time, and (xviiixvi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect theretopersons pursuant to the Operating Agreement or other contractual arrangements.

Appears in 2 contracts

Samples: Investment Advisory and Administrative Agreement (Belair Capital Fund LLC), Investment Advisory and Administrative Agreement (Belcrest Capital Fund LLC)

Allocation of Charges and Expenses. It is understood that the Trust BRC will pay all its expenses other than those expressly stated to be payable by the Adviser Manager hereunder, which expenses payable by the Trust BRC shall include, without implied limitation, (i) expenses of maintaining the Trust BRC and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities Real Estate Assets and other investments, (iviii) auditing, accounting and legal expenses, (viv) taxes taxes, interest and interestborrowing costs, (viv) governmental fees, (vi) expenses of offering, issue, sale, transfer and redemption of BRC securities, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements private placement (or other offering statements or informational) memoranda and subscription documents for such purposes and for distributing the same to Holders investors and investorsdonees, and fees and (viii) expenses of registering reports, notices and maintaining registrations other communications to stockholders of the Trust and the Trust's placement agent as broker-dealer or agent under state securities lawsBRC, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiiix) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust BRC (including including, without limitation limitation, safekeeping of funds, securities Real Estate Assets and other investments, keeping of books, accounts and records, and determination calculation of net asset values, book capital account balances and tax capital account balancesthe value of BRC's assets), (xivxi) fees, expenses and disbursements of transfer agents, dividend distribution disbursing agents, Holder investor servicing agents and registrars for all services to the TrustBRC, (xvxii) expenses for servicing the accounts of Holdersstockholders of BRC, (xvixiii) any direct charges to Holders approved by the Trustees compensation of the TrustManager, (xviixiv) compensation expenses of soliciting stockholder consents and holding meetings of stockholders, (xv) the commissions, fees, costs and expenses of Trustees of the Trust who are not members of the Adviserstated to be paid or reimbursed by BRC in BRC's organizationprivate placement (or informational) memorandum as supplemented from time to time, and (xviiixvi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust BRC to indemnify its Trustees, officers and Holders with respect theretopersons pursuant to the Charter or by-laws of BRC or other contractual arrangements.

Appears in 2 contracts

Samples: Management Agreement (Belport Capital Fund LLC), Management Agreement (Belrose Capital Fund LLC)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Sub- Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-broker- dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances balanced and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of one of the Adviser or Sub-Adviser's organizationorganizations, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Asian Small Companies Portfolio), Investment Sub Advisory Agreement (Greater China Growth Portfolio)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, include without implied limitation, : (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption (if any) of Interests shares in the Trust, including expenses of conducting tender offers for the purpose of repurchasing Trust shares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent ’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of fundsTrusts, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or Sub-Adviser’s organizations and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Global Income Builder Portfolio), Investment Sub Advisory Agreement (Tax-Managed International Equity Portfolio)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, or the Sub-Adviser's organizations; and (xviii) such non-non- recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Worldwide Health Sciences Portfolio), Investment Sub Advisory Agreement (Worldwide Health Sciences Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, : (i) expenses of maintaining the Trust Fund and continuing 3 its existence, ; (ii) registration of the Trust Fund under the Investment Company Act of 1940, ; (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale repurchase and redemption (if any) of Interests shares, including all expenses incurred in conducting repurchase and tender offers for the Trust, purpose of repurchasing Fund shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda and amendments for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, purposes; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, listing shares with a stock exchange; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, Fund; (xvii) compensation of and any expenses of Trustees of the Trust Fund who are not members of the AdviserAdministrator's organization; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing and valuation services employed by the Fund; (xx) any investment advisory fee payable to an investment adviser; (xxi) all expenses incurred in connection with leveraging the Fund's assets through a line of credit, or issuing and maintaining preferred shares; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Administration Agreement (Eaton Vance Florida Municipal Income Trust), Administration Agreement (Eaton Vance Ohio Municipal Income Trust)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust's Trustees and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or the Series including, without implied limitation, (i) expenses of maintaining the Trust Series and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale decrease and redemption of Interests in the Trustinterests, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent Series under state federal securities laws, (ix) expenses of reports and notices to Holders holders of interest and of meetings of Holders holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Series (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the TrustSeries, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserAdministrator's organization, and (xviiixvi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Administration Agreement (Wright Blue Chip Master Portfolio Trust), Administration Agreement (Wright Blue Chip Master Portfolio Trust)

Allocation of Charges and Expenses. It is understood that the Trust each Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Manager hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements other disbursements, if any, of custodians and subcustodians sub-custodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for of servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserManager's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940 and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Management Contract (Eaton Vance Growth Trust), Management Contract (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent ’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Worldwide Health Sciences Portfolio), Investment Sub Advisory Agreement (Worldwide Health Sciences Portfolio)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust’s Trustees and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or the Fund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's Administrator’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Administrative Services Agreement (Eaton Vance Growth Trust), Administrative Services Agreement (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay salaries and fees of all its expenses other than those expressly stated of the Trust's Trustees and officers who devote part or all of their time to be payable by the Adviser hereunder, which expenses payable by affairs of the Administrator; the Trust shall includenot pay any part of the salaries and fees of such Trustees and officers.. In addition, without implied limitationthe Administrator shall, at its expense, furnish to the Trust on behalf of the Fund: (i) expenses services by the Trust's independent public accountants to perform all audits of the Fund; (ii) services of the Trust's transfer agent(s), registrar, dividend disbursing agent(s), and shareholder recordkeeping with respect to the Fund; (iii) services of the Trust's custodian, including any recordkeeping services provided by the custodian on behalf of the Fund; (iv) services of obtaining quotations for calculating the value of the Fund's net assets; (v) services of maintaining the Trust and continuing its existence, (ii) registration Trust's tax records on behalf of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, Fund; (vi) governmental feesservices, (vii) expenses including procurement of issuelegal services, sale incident to meetings of the Fund's shareholders, the preparation and redemption mailing of Interests in prospectuses and reports of the TrustFund to its shareholders, (viii) expenses the filing of registering reports with regulatory bodies, and qualifying the Trust and Interests in registration of shares of the Trust under Fund with federal and state securities laws and authorities (except as described in clause (d) below); (vii) certificates representing shares of preparing and printing registration statements the Fund; (viii) the Fund's pro rata share of the Trust's fidelity bond required by Section 17(g) of the 1940 Act, or other offering statements or memoranda insurance premiums; (ix) the Fund's pro rata portion of the Trust's association membership dues; and (x) services to offer shares of the Fund. The Trust shall bear the following expenses: (a) taxes, if any, levied against the Fund; (b) brokerage fees and commissions in connection with the purchase and sale of portfolio securities for such purposes the Fund; (c) costs, including the interest expenses, of borrowing money; (d) extraordinary expenses, including extraordinary legal expenses and for distributing the same to Holders federal and investors, and state securities registration fees and expenses of registering and maintaining registrations incurred on behalf of the Trust and Fund to the extent authorized by the Trust's placement agent as broker-dealer or agent under state securities lawsBoard of Trustees, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and proceedings, other claims and the obligation legal obligations of the Trust to indemnify its Trusteestrustees, officers officers, employees, shareholders, distributors, and Holders agents with respect thereto; (e) organizational expenses of the Trust on behalf of the Fund; (f) offering expenses of the Trust on behalf of the Fund to the extent authorized by the Trust's Board of Trustees; and (g) any expenses listed in clauses (e) and (f) above which are capitalized in accordance with generally accepted accounting principles.

Appears in 2 contracts

Samples: Administrative Services Agreement (Eaton Vance Series Trust Ii), Administrative Services Agreement (Eaton Vance Series Trust Ii)

Allocation of Charges and Expenses. It The Subadviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Subadviser shall not be responsible for the Fund's or the Manager's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities. Specifically, the Subadviser will not be responsible for expenses of the Trust, the Fund or the Manager, as the case may be, including, but not limited to, the following: (i) charges and expenses for determining from time to time the value of the Fund's net assets and the keeping of its books and records and related overhead; (ii) the charges and expenses of auditors; (iii) the charges and expenses of any custodian, transfer agent, plan agent, dividend disbursing agent and registrar appointed by the Fund; (iv) brokers' commissions and issue and transfer taxes chargeable to the Fund in connection with securities transactions to which the Fund is understood that the Trust will pay a party; (v) insurance premiums, interest charges, dues and fees for membership in trade associations and all its expenses other than those expressly stated to be taxes and corporate fees payable by the Adviser hereunderFund to federal, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and state or other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, governmental agencies; (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of involved in registering and maintaining registrations of the Trust and/or its shares with the Securities and Exchange Commission (the "Commission"), state or blue sky securities agencies and foreign countries, including the preparation of Prospectuses and Statements of Additional Information for filing with the Commission; (vii) all expenses of shareholders' and Trustees' meetings and of preparing, printing and distributing prospectuses, notices, proxy statements and all reports to shareholders and to governmental agencies; (viii) charges and expenses of legal counsel to the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, Trustees; (ix) expenses of reports distribution fees paid by the Fund in accordance with Rule 12b-1 promulgated by the Commission pursuant to the 1940 Act; and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Subadvisory Agreement (Pioneer Variable Contracts Trust /Ma/), Subadvisory Agreement (Pioneer Variable Contracts Trust /Ma/)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, : (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust Fund under the Investment Company Act of 1940, ; (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale sale, repurchase and redemption (if any) of Interests shares, including all expenses incurred in conducting repurchase and tender offers for the Trust, purpose of repurchasing Fund shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, Fund; (xvii) compensation of and any expenses of Trustees of the Trust who are not members Fund; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing and valuation services employed by the Adviser's organization, Fund; (xx) any investment advisory fee payable to an investment adviser; and (xviiixxi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 2 contracts

Samples: Administration Agreement (Eaton Vance Institutional Senior Floating Rate Fund), Administration Agreement (Eaton Vance Advisers Senior Floating Rate Fund)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust), Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts account of Holdersshareholders, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Series Trust Ii)

Allocation of Charges and Expenses. It is understood that the Trust will pay all of its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust who are not members "interested" Trustees as such term is defined in the Investment Company Act of 1940, (xviii) the Adviserinvestment advisory fee payable to the Trust's organizationinvestment adviser, and (xviiixi) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administration Agreement (Catholic Values Investment Trust)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust's Trustees and officers who are employees of the Administrator who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or the Fund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the AdviserAdministrator's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administrative Services Agreement (Eaton Vance Variable Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.. 017_0231

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Growth Trust)

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Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and exhibitd34_ex-99zd34.doc4 notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, Fund; (viii) expenses of registering and qualifying the Trust and Interests in the Trust Fund under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, ; (xvi) any direct charges to Holders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, ; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust who are not members of Trust, (xviii) the Adviserinvestment advisory fee payable to the Trust's organizationinvestment adviser, and (xviiixi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administration Agreement (Wright Managed Blue Chip Series Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not -3- A:\MNTFP.IAA members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Minnesota Tax Free Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares, (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services, (xx) any investment advisory, sub-advisory, or similar management fee payable by the Fund, (xxi) all expense incurred in connection with the Fund’s use of a line of credit, and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust who are not members of Trust, (xviii) the Adviserinvestment advisory fee payable to the Trust's organizationinvestment adviser, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administration Agreement (Wright Managed Blue Chip Series Trust)

Allocation of Charges and Expenses. It is understood that the Trust BREC will pay all its expenses other than those expressly stated to be payable by the Adviser Manager hereunder, which expenses payable by the Trust BREC shall include, without implied limitation, (i) expenses of maintaining the Trust BREC and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities Real Estate Assets and other investments, (iviii) auditing, accounting and legal expenses, (viv) taxes taxes, interest and interestborrowing costs, (viv) governmental fees, (vi) expenses of offering, issue, sale, and redemption of BREC securities, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements private placement (or other offering statements or informational) memoranda and subscription documents for such purposes and for distributing the same to Holders investors and investorsdonees, and fees and (viii) expenses of registering reports, notices and maintaining registrations other communications to stockholders of the Trust and the Trust's placement agent as broker-dealer or agent under state securities lawsBREC, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiiix) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust BREC (including without limitation safekeeping of funds, securities Real Estate Assets and other investments, keeping of books, accounts and records, and determination calculation of net asset values, book capital account balances and tax capital account balancesthe value of BREC's assets), (xivxi) fees, expenses and disbursements of transfer agents, dividend distribution disbursing agents, Holder investor servicing agents and registrars for all services to the TrustBREC, (xvxii) expenses for servicing the accounts of Holdersstockholders of BREC, (xvixiii) any direct charges to Holders approved by the Trustees compensation of the TrustManager, (xviixiv) compensation expenses of soliciting stockholder consents and holding meetings of stockholders, (xv) the commissions, fees, costs and expenses of Trustees of the Trust who are not members of the Adviserstated to be paid or reimbursed by BREC in BREC's organizationprivate placement (or informational) memorandum as supplemented from time to time, and (xviiixvi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust BREC to indemnify its Trustees, officers and Holders with respect theretopersons pursuant to the Charter or by-laws of BREC or other contractual arrangements.

Appears in 1 contract

Samples: Management Agreement (Belair Capital Fund LLC)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal exhibitd25_ex-99zd25.doc4 underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all of its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, limitation (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale repurchase and redemption of Interests in the Trustinterests, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and documents for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, investors (ix) expenses of reports and notices to Holders interestholders and of meetings of Holders interestholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xivxiii) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xvxiv) expenses for servicing the accounts of Holdersinterestholder accounts, (xvixv) any direct charges to Holders interestholders approved by the Trustees of the Trust, (xviixvi) compensation of and any expenses of Trustees of the Trust who are not members officers or employees of the AdviserAdviser or the administrator; (xvii) the administration fee payable to the Trust's organizationadministrator, and (xviiixix) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Contract (Wright Blue Chip Master Portfolio Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunderAdministrator hereunder or by Xxxxx Xxxxx Management in its capacity as investment adviser to the Fund under the Fund's Investment Advisory Contract with the Adviser, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust Fund under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption (if any) of Interests shares, including all expenses incurred in conducting tender offers for the Trustpurpose of repurchasing Fund shares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal Federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the TrustFund, (xvii) compensation of and any expenses of Trustees of the Trust who are not members Fund, (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares, (xix) pricing and valuation services employed by the AdviserFund, (xx) the investment advisory fee payable to the Fund's organizationinvestment adviser under the Fund's Investment Advisory Contract with the adviser, and (xviiixxi) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Fund to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administration Agreement (Eaton Vance Prime Rate Reserves)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and XXXXX XXXXX ATLANTA CAPITAL SELECT EQUITY FUND expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements -3- A:\PNTFP.IAA of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Pennsylvania Tax Free Portfolio)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust's Trustees and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or a Fund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administrative Services Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any XXXXX XXXXX GLOBAL INCOME BUILDER NEXTSHARES other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance NextShares Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Administrator hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust Fund under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent principal underwriter, if any, as a broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust, (xviii) all payments to be made and expenses to be assumed by the Trust who are not members pursuant to any one or more distribution plans adopted by the Trust pursuant to Rule 12b-1 under the Investment Company Act of 1940, (xix) the Adviserinvestment advisory fee payable to the Trust's organizationinvestment adviser, and (xviiixx) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administration Agreement (Wright Managed Income Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in interests; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust its interests under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust with the Securities and Exchange Commission ( “SEC”) and any other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, Holders; (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts account of Holders, ; (xvi) any direct charges to the Trust or Holders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Trust in connection with the distribution of interests in the Trust; (xix) any pricing or valuation services employed by the Trust to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fees payable by the Trust; (xxi) all expenses incurred in connection with the Trust’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (5-to-15 Year Laddered Municipal Bond Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any PARAMETRIC TABS SHORT-TERM MUNICIPAL BOND FUND other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Municipals Trust Ii)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's ’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.. 017_0262

Appears in 1 contract

Samples: Investment Advisory Agreement (Global Macro Capital Opportunities Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Worldwide Health Sciences Portfolio)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, ; (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's ’s placement agent as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, ; (xv) expenses for servicing the accounts of Holders, Holder accounts; (xvi) any direct charges to Holders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Advisory Agreement, the Trust will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's ’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (5-to-15 Year Laddered Municipal Bond Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser BMR hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's ’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's BMR’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Global Macro Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any XXXXX XXXXX TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND NEXTSHARES other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance NextShares Trust II)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, exhibitd12_ex-99zd12 expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) PARAMETRIC INTERNATIONAL EQUITY FUND expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 19401940 Act, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) XXXXX XXXXX GREATER CHINA GROWTH FUND expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances balanced and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholders, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of one of the Adviser’s or Sub-Adviser's organizationorganizations, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust, (viii) expenses of registering the Fund, and qualifying the Trust and Interests in the Trust its shares under applicable federal and state securities laws and of preparing and printing filing registration statements or statements, other offering statements or memoranda for such purposes memoranda, and other reports, forms and documents required to be filed by the Trust or Fund with the Securities and Exchange Commission (the “SEC”) and any other applicable regulatory body, and for printing and distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent under state securities laws, shareholders; (ix) XXXXX XXXXX GLOBAL INCOME BUILDER FUND expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders the Trust or shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization’s or the Sub-Adviser’s organizations; (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-investment advisory, or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and (xviiixxii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the TrustFund's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.. 2

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's ’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.. 017_0257

Appears in 1 contract

Samples: Investment Advisory Agreement (Currency Income Advantage Portfolio)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, limitation its proportionate share of (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition purchase or sale of securities and other investmentssecurities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust and Interests in the Trust Fund's shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations registration of the Trust and of the Trust's placement agent principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balancesvalue), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation of and any expenses of Trustees of the Trust, (xviii) all payments to be made and expenses to be assumed by the Trust who are not members or the Fund pursuant to any one or more distribution plans adopted by the Trust pursuant to Rule 12b-1 under the Investment Company Act of 1940, (xix) the Adviseradministration fee payable to the Fund's organizationadministrator, and (xviiixx) such non-recurring nonrecurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Contract (Wright Managed Income Trust)

Allocation of Charges and Expenses. It is understood that the Trust each Fund will pay all its expenses other than those expressly stated to be payable by the Adviser Xxxxxx hereunder, which expenses payable by the Trust each Fund shall include, without implied limitation, (i) expenses of maintaining the Trust each Fund and continuing its existence, (ii) registration of the Trust for each Fund under the Investment Invest- ment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the TrustFund shares, (viii) expenses of registering and qualifying the Trust each Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust each Fund and the Trust's placement agent of its principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust each Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trusteach Fund, (xv) expenses for servicing the accounts of Holdersshareholders, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trusta Fund, (xvii) all payments to be made and expenses to be assumed by a Fund pursuant to any one or more distribution plans adopted by the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, (xviii) compensation and expenses of Trustees of the Trust each Fund who are not members of Xxxxxx'x organization, (xvix) the Adviser's organizationadministration fees payable by each Fund to its Administrator, and (xviiixx) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust each Fund to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Service Agreement (Wright Equifund Equity Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of organizing and maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to any one or more distribution plans adopted by the Trust on behalf of the Fund pursuant to Rule 12b-1 under the Investment Company Act of 1940, and (xviiixix) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.. 017_0236

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust and the Trust's placement agent as broker-dealer or agent Fund under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; (xix) any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuations services; (xx) any investment advisory, sub-advisory or similar management fee payable by the Fund; (xxi) all expenses incurred in connection with the Fund's use of a line of credit; and (xxii) such non-non- recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that The Administrator shall pay the Trust will pay entire salaries and fees of all its expenses other than those expressly stated of the Trust’s Trustees and officers who devote part or all of their time to the affairs of the Administrator, and the salaries and fees of such persons shall not be deemed to be payable by the Adviser hereunder, which expenses payable incurred by the Trust for purposes of this Section 2. Except as provided in the foregoing sentence, the Administrator shall includenot pay any expenses relating to the Trust or a Fund including, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding disposition and disposition valuation of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, repurchase and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda prospectuses for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, books and accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's ’s organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, Trustees and officers and Holders with respect thereto.

Appears in 1 contract

Samples: Administrative Services Agreement (Eaton Vance Growth Trust)

Allocation of Charges and Expenses. It is understood that the Trust will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust shall include, without implied limitation, (i) expenses of maintaining the Trust and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale sale, and redemption of Interests in the Trust, (viii) expenses of registering and qualifying the Trust and Interests in the Trust under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders and investors, and fees and expenses of registering and maintaining registrations of the Trust and of the Trust's placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders and of meetings of Holders and proxy solicitations therefor, (x) expenses of reports to governmental governments officers and commissions, (xi) insurance expenses, (xii) association membership dues, (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder servicing agents and registrars for all services to the Trust, (xv) expenses for servicing the accounts account of Holders, (xvi) any direct charges to Holders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of one of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Mehta & Isaly Asset Management Inc)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Fund and Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes purposes, including amendments, and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Series Trust Ii)

Allocation of Charges and Expenses. It is understood that the Trust Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, (ii) registration of the Trust under the Investment Company Act of 1940, (iii) commissions, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, sale and redemption of Interests in the Trustshares, (viii) expenses of registering and qualifying the Trust Trust, the Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's Fund’s placement agent as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, (x) expenses of reports to governmental officers and commissions, (xi) insurance expenses, (xii) association membership dues, dues (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the TrustFund, (xv) expenses for servicing the accounts of Holdersshareholder accounts, (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)

Allocation of Charges and Expenses. It is understood that that, pursuant to the Trust Advisory Agreement, the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunderhereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Trust Fund shall include, without implied limitation, (i) expenses of maintaining the Trust Fund and continuing its existence, ; (ii) registration of the Trust under the Investment Company Act of 1940, ; (iii) commissions, spreads, fees and other expenses connected with the acquisition, holding and disposition of securities and other investments, ; (iv) auditing, accounting and legal expenses, ; (v) taxes and interest, ; (vi) governmental fees, ; (vii) expenses of issue, sale and redemption of Interests in the Trust, shares; (viii) expenses of registering and qualifying the Trust Fund and Interests in the Trust its shares under federal and state securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to Holders shareholders and investors, and fees and expenses of registering and maintaining registrations of the Trust Fund and of the Trust's placement agent Fund’s principal underwriter as broker-dealer or agent under state securities laws, ; (ix) expenses of reports and 071_0074.doc4 notices to Holders shareholders and of meetings of Holders shareholders and proxy solicitations therefor, ; (x) expenses of reports to governmental officers and commissions, ; (xi) insurance expenses, ; (xii) association membership dues, ; (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Trust Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books, accounts and records, and determination of net asset values, book capital account balances and tax capital account balances), ; (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, Holder shareholder servicing agents and registrars for all services to the Trust, Fund; (xv) expenses for servicing the accounts of Holders, shareholder accounts; (xvi) any direct charges to Holders shareholders approved by the Trustees of the Trust, ; (xvii) compensation and expenses of Trustees of the Trust who are not members of the Adviser's organization, ’s or the Sub-Adviser’s organizations; and (xviii) such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust to indemnify its Trustees, officers officers, and Holders shareholders with respect thereto.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eaton Vance Growth Trust)

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