Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 39 contracts
Samples: Agreement (Eaton Vance NextShares Trust II), Agreement (Eaton Vance NextShares Trust), Agreement (Eaton Vance NextShares Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Administrator hereunder, which expenses payable by the Fund shall include, without implied limitation: · * expenses of organizing and maintaining the Fund and continuing its existence; · * commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · * auditing, accounting and legal expenses; · * taxes and interest; · * governmental fees; · * expenses of issue, sale repurchase and redemption (if any) of shares, including all expenses incurred in conducting repurchase and tender offers for the purpose of repurchasing Fund shares; · * expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investorspurposes, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · * registration of the Trust Fund under the Investment Company Act of 1940; · * expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · * expenses of reports to regulatory bodies; · * insurance expenses; · * association membership dues; · * fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · * fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · * expenses of listing shares with a stock exchange; * any direct charges to shareholders approved by the Trustees of the TrustFund; · * compensation and expenses of Trustees of the Trust Fund who are not members of Xxxxx Xxxxx’x the Administrator's organization; · * all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; * any pricing or and valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · * any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · * all expenses incurred in connection with the Fund’s 's use of a line of credit, or issuing and maintaining preferred shares; and · * 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 and officers with respect thereto.
Appears in 33 contracts
Samples: Administrative Services Agreement (Eaton Vance LTD Duration Income Fund), Eaton Vance (Eaton Vance Ohio Municipal Bond Fund), Administrative Services Agreement (Eaton Vance Pennsylvania Municipal Bond Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · (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, repurchase and redemption (if any) of 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 its shares under federal and state securities laws and of preparing and filing registration statements and amendments for such purposes; (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefortherefore; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including including, without limitation limitation, safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser's organization; · any (xviii) pricing or and valuation services employed by the Fund to value its investments including primary and comparative valuation servicesTrust; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · (xix) all expenses incurred in connection with the Fund’s use leveraging of Trust's assets through a line of credit, or issuing and maintaining preferred shares; and · (xx) 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, officers and officers shareholders with respect thereto.
Appears in 29 contracts
Samples: Investment Advisory Agreement (Eaton Vance Insured California Municipal Bond Fund Ii), Investment Advisory Agreement (Eaton Vance Insured Massachusetts Municipal Bond Fund), Investment Advisory Agreement (Eaton Vance Enhanced Equity Income Fund II)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 23 contracts
Samples: Investment Advisory and Administrative Agreement (Eaton Vance Mutual Funds Trust), Investment Advisory and Administrative Agreement (Eaton Vance Mutual Funds Trust), And Administrative Agreement (Eaton Vance Growth Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · (i) expenses of organizing and maintaining the Fund and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · (viii) fees and expenses of registering registering, qualifying, and qualifying maintaining the Trust, the Fund Fund, and 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 on behalf of the Fund with the SEC or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x 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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 20 contracts
Samples: Advisory and Administrative Agreement (Eaton Vance Municipals Trust), Agreement (Eaton Vance Municipals Trust Ii), Investment Advisory and Administrative Agreement (Eaton Vance Municipals Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the 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 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 shares; · , (viii) expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund and of the Fund’s principal underwriter, if any, as broker-dealer or agent under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · , (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · 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 Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · , (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed , (xviii) all payments to be made and expenses to be assumed by the Fund pursuant to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with distribution plans adopted by the Fund’s use Trust on behalf of a line the Fund pursuant to Rule 12b-1 under the Investment Company Act of credit; 1940, and · (xix) 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, officers and officers shareholders with respect thereto.
Appears in 19 contracts
Samples: And Administrative Agreement (Eaton Vance Growth Trust), And Administrative Agreement (Eaton Vance Mutual Funds Trust), And Administrative Agreement (Eaton Vance Growth Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3Section. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses of registering and qualifying shares in the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 SEC and any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-investment advisory or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.
Appears in 11 contracts
Samples: Administrative Services Agreement (Eaton Vance Enhanced Equity Income Fund), Administrative Services Agreement (Eaton Vance Risk-Managed Diversified Equity Income Fund), Administrative Services Agreement (Eaton Vance Senior Floating Rate Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Eaton Vance California Municipal Income Trust), Investment Advisory Agreement (Eaton Vance Risk-Managed Diversified Equity Income Fund), Investment Advisory Agreement (Eaton Vance Senior Floating Rate Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Administrator hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale repurchase and redemption (if any) of shares, including all expenses incurred in conducting repurchase and tender offers for the purpose of repurchasing Fund shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investorspurposes, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust Fund under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses of listing shares with a stock exchange; any direct charges to shareholders approved by the Trustees of the TrustFund; · compensation and expenses of Trustees of the Trust Fund who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; any pricing or and valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit, or issuing and maintaining preferred shares; and · 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 and officers with respect thereto.
Appears in 8 contracts
Samples: Administrative Services Agreement (Eaton Vance Tax Advantaged Dividend Income Fund), Administrative Services Agreement (Eaton Vance Floating-Rate Income Trust), Administrative Services Agreement (Eaton Vance Municipal Income Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx Citi Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of each Fund all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the that Fund shall includeincluding, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of Citi Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's shareholders; expenses relating to the registration and qualification of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 8 contracts
Samples: Management Agreement (Smith Barney Trust Ii), Management Agreement (Citifunds Trust I), Management Agreement (Citifunds Institutional Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx Domini shall pay the entire salaries and fees wages of all of the Trust’s Trustees Trustees, officers and officers employed by Xxxxx Xxxxx and agents who devote part or all of their time to the affairs of Xxxxx XxxxxDomini or its affiliates, and the wages and salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided The Trust shall pay from the assets of each Fund all of its own expenses allocable to that Fund, including, but not limited to, fees due the Manager under this Agreement; compensation of Trustees who are not “interested persons” of the Trust; organizational costs of the Fund; governmental fees; interest charges; loan commitment fees, taxes and related charges; brokerage fees and commissions; membership dues in industry and professional associations allocable to the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · Trust; fees and expenses of organizing independent auditors and maintaining accountants, legal counsel and any transfer agent, distributor, shareholder servicing agent, service agent, recordkeeper, registrar or dividend disbursing agent of the Fund Trust or the Fund; expenses of distributing, issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentsportfolio security transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges expenses of calculating the net asset value of the Fund (including but not limited to shareholders approved by the Trustees fees of independent pricing services); expenses of meetings of the Trust’s Trustees and the Fund’s shareholders; · compensation expenses relating to the issuance, registration and expenses qualification of Trustees shares of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 7 contracts
Samples: Management Agreement (Domini Investment Trust), Management Agreement (Domini Investment Trust), Management Agreement (Domini Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Each Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all of its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · (ii) registration of the Trust under the Investment Company Act of 1940; · , (iii) commissions, fees and other expenses connected with the purchase or sale of securities, (iv) auditing, accounting and legal expenses, (v) taxes and interest, (vi) governmental fees, (vii) expenses of issue, repurchase and redemption of shares, (viii) expenses of registering and qualifying the Trust and its shares under federal and state securities laws and of preparing and printing prospectuses for those purposes and for distributing them to shareholders and investors, and fees and expenses of registering and maintaining registration of the Trust and of the Trust's principal underwriter, if any, as broker-dealer or agent under state securities laws, (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · 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 Fund Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books and accounts, accounts and determination of net asset valuesvalue); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · Trust, (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation of and any expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by Trust, (xviii) the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management administration fee payable to the Trust's administrator, (xix) the charges and expenses of the independent 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 Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; 1940 Act, and · (xxii) 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 and officers with respect thereto.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Wright Managed Income Trust), Investment Advisory Agreement (Wright Managed Equity Trust), Investment Advisory Contract (Wright Equifund Equity Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · (i) expenses of organizing and maintaining the Fund and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · (viii) fees and expenses of registering registering, qualifying, and qualifying maintaining the Trust, the Fund Fund, and 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 on behalf of the Fund with the SEC and any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x 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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-investment advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 6 contracts
Samples: Administrative Services Agreement (Eaton Vance Municipals Trust), Administrative Services Agreement (Eaton Vance Investment Trust), Administrative Services Agreement (Eaton Vance Municipals Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund Trust will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Administrator hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund 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 and disposition purchase or sale of securities and other investments; · securities, (iv) auditing, accounting and legal expenses; · , (v) taxes and interest; · , (vi) governmental fees; · , (vii) expenses of issue, sale sale, repurchase and redemption of shares; · , (viii) expenses of registering and qualifying the Trust, the Fund Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund Trust and of the Trust's principal underwriter, if any, as a broker-dealer or agent under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · , (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · 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 Fund Trust (including without limitation safekeeping of funds, securities funds and other investmentssecurities, keeping of books and accounts, accounts and determination of net asset valuesvalue); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · Trust, (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation of and any expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed Trust, (xviii) all payments to be made and expenses to be assumed by the Fund Trust pursuant to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with distribution plans adopted by the Fund’s use Trust pursuant to Rule 12b-1 under the Investment Company Act of a line of credit; 1940, (xix) the investment advisory fee payable to the Trust's investment adviser, and · (xx) 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 and officers with respect thereto.
Appears in 6 contracts
Samples: Administration Agreement (Wright Asset Allocation Trust), Managed Equity Trust (Wright Managed Equity Trust), Administration Agreement (Wright Equifund Equity Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the TrustCompany’s Trustees Directors and officers employed by Xxxxx Xxxxx and the Adviser or its affiliates who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser or its affiliates, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust Company for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Company will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the each Fund shall include, without implied limitation: · ·expenses of organizing and maintaining the Fund and continuing its existence; · ·registration of the Company under the Investment Company Act of 1940; ·commissions, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities and other investments; · ·auditing, accounting and legal expenses; · ·taxes and interest; · ·governmental fees; · ·expenses of issue, sale and redemption of shares; · ·expenses of registering and qualifying the TrustCompany, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · ·expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · ·expenses of reports to regulatory bodies; · ·insurance expenses; · ·association membership dues; · ·fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and books, accounts, and determination of net asset values); · ·fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · ·expenses for servicing shareholder accounts; ·any direct charges to shareholders approved by the Trustees Directors of the TrustCompany; · ·compensation and expenses of Trustees Directors of the Trust Company who are not members of Xxxxx Xxxxx’x the Adviser’s organization; · ·compensation of the Company’s Administrator; ·all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; ·any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · ·any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · ·all expenses incurred in connection with the Fund’s use of a line of credit; and · ·such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Company to indemnify its Trustees Directors and officers with respect thereto.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Calvert Impact Fund Inc), Investment Advisory Agreement (Calvert Responsible Index Series, Inc.), Investment Advisory Agreement (Calvert World Values Fund Inc)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the TrustCompany’s Trustees Directors and officers employed by Xxxxx Xxxxx and the Adviser or its affiliates who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser or its affiliates, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust Company for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Company will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the each Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · registration of the Company under the Investment Company Act of 1940; · commissions, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the TrustCompany, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and books, accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees Directors of the TrustCompany; · compensation and expenses of Trustees Directors of the Trust Company who are not members of Xxxxx Xxxxx’x the Adviser’s organization; · compensation of the Company’s Administrator; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation of the Trust Company to indemnify its Trustees Directors and officers with respect thereto.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Products, Inc.), Investment Advisory Agreement (Calvert Impact Fund Inc)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Administrator shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Administrator, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided in the foregoing sentence, it is understood that the Administrator shall not pay any expenses relating to the Trust or the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale sale, repurchase and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 5 contracts
Samples: Administrative Services Agreement (Eaton Vance Municipals Trust), Administrative Services Agreement (Eaton Vance Series Trust Ii), Administrative Services Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund 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 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 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, the Fund Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund Trust and of the Trust’s principal underwriter, if any, as broker-dealer or agent under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · , (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · , (xi) insurance expenses; · , (xii) association membership dues; · , (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · Trust, (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization, (xviii) all payments to be made and expenses to be assumed by the Trust in connection with the distribution of Trust shares; · (xix) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · , (xx) any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · Trust, (xxi) all expenses incurred in connection with the FundTrust’s use of a line of credit; , or issuing or maintaining preferred shares, and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 5 contracts
Samples: Investment Advisory and Administrative Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Investment Advisory and Administrative Agreement (Eaton Vance High Income 2021 Target Term Trust), Investment Advisory and Administrative Agreement (Eaton Vance Floating-Rate Income Plus Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx DSI shall pay the entire salaries and fees wages of all of the Trust’s Trustees 's Trustees, officers and officers employed by Xxxxx Xxxxx and agents who devote part or all of their time to the affairs of Xxxxx XxxxxDSI or its affiliates, and the wages and salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided The Trust shall pay from the assets of each Fund all of its own expenses allocable to that Fund, including, but not limited to, fees due the Manager under this Agreement; compensation of Trustees who are not "interested persons" of the Trust; organizational costs of the Fund; governmental fees; interest charges; loan commitment fees, taxes and related charges; brokerage fees and commissions; membership dues in industry and professional associations allocable to the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · Trust; fees and expenses of organizing independent auditors and maintaining accountants, legal counsel and any transfer agent, distributor, shareholder servicing agent, service agent, recordkeeper, registrar or dividend disbursing agent of the Fund Trust or the Fund; expenses of distributing, issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentsportfolio security transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges expenses of calculating the net asset value of the Fund (including but not limited to shareholders approved by the Trustees fees of independent pricing services); expenses of meetings of the Trust's Trustees and the Fund's shareholders; · compensation expenses relating to the issuance, registration and expenses qualification of Trustees shares of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 4 contracts
Samples: Management Agreement (Domini Advisor Trust), Management Agreement (Domini Advisor Trust), Management Agreement (Domini Social Investment Trust)
Allocation of Charges and Expenses. Eaxxx Xxxxx Xxxxx shall xhall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Eaxxx Xxxxx Xxxxx and xnd who devote part or all of their time to the affairs of Xxxxx Eaxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Eaxxx Xxxxx Xxxxx hereunderxereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organizationEaxxx Xaxxx’x xrganization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 4 contracts
Samples: Investment Advisory and Administrative Agreement (Eaton Vance NextShares Trust II), Administrative Agreement (Eaton Vance NextShares Trust II), Investment Advisory and Administrative Agreement (Eaton Vance NextShares Trust II)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 sharesinterests; · (viii) fees and expenses of registering registering, qualifying, and qualifying maintaining the Trust, the Fund Trust and its shares 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 regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses holders of registering and maintaining registrations of the Fund under state securities laws; · registration of interests in the Trust under the Investment Company Act of 1940(“Holders”); · (ix) expenses of reports and notices to shareholders Holders and of meetings of shareholders Holders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses expenses, and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts, and accountsrecords, 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, shareholder Holder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing the account of Holders; (xvi) any direct charges to shareholders 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 Xxxxx Xxxxx’x the Adviser’s organization; · (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 Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee fees payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xxi) all expenses incurred in connection with the FundTrust’s use of a line of credit; and · (xxii) 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, officers, and officers Holders with respect thereto.
Appears in 4 contracts
Samples: Investment Advisory Agreement (5-to-15 Year Laddered Municipal Bond Portfolio), Investment Advisory Agreement (Tax-Managed Growth Portfolio), Investment Advisory Agreement (Greater India Portfolio)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Sub-adviser shall not be required to pay any expenses of the entire salaries and fees Fund. In particular, but without limiting the generality of all the foregoing, the Sub-adviser shall not be responsible, except to the extent of the reasonable compensation of such of the Trust’s Trustees and employees as are officers employed by Xxxxx Xxxxx and who devote part or all employees of their time the Sub-adviser whose services may be involved in providing services to the affairs Fund, for the following expenses of Xxxxx Xxxxx, the Fund: organization and offering expenses of the salaries and Fund (including out-of-pocket expenses); fees of such persons shall not be deemed payable to be any other Fund advisers or consultants; legal expenses incurred by the Trust for purposes Fund; auditing and accounting expenses of this Section 3. Except as provided in the foregoing sentenceFund; interest expenses of the Fund; telephone, it is understood that telex, facsimile, postage and other communications expenses of the Fund; taxes and governmental fees of the Fund; dues and expenses incurred by or with respect to the Fund will pay all expenses other than those expressly stated in connection with membership in investment company trade organizations; cost of insurance relating to be payable by Xxxxx Xxxxx hereunder, which expenses payable by fidelity coverage for the Fund shall include, without implied limitation: · Trust’s officers and employees; fees and expenses of organizing and any custodian, subcustodian, transfer agent, registrar, or dividend disbursing agent of the Fund; payments for maintaining the Fund’s financial books and records and calculating the daily net asset value of the Fund’s shares; other payments for Fund and continuing its existence; · commissionspricing or valuation services to pricing agents, fees accountants, bankers and other specialists, if any; expenses connected with relating to investor and public relations of the acquisition and disposition of securities and other investmentsFund; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsfor sale (if any); · registration freight, insurance and other charges in connection with the shipment of the Trust under Fund securities of the Investment Company Act Fund; brokerage commissions or other costs of 1940; · expenses acquiring or disposing of reports and notices to shareholders and any Fund securities or other assets of meetings the Fund, or of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and entering into other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services transactions or engaging in any investment practices with respect to the Fund; · any direct charges expenses of printing and distributing prospectuses, Statements of Additional Information, reports, notices and dividends to Fund shareholders; expense of preparing and filing Trust’s Registration Statement, costs of Trust stationery; litigation expenses of the Fund; costs of shareholders approved by the Trustees and other meetings of the Trust; · the compensation and all expenses (specifically including travel expenses relating to the Fund’s business) of Trustees officers, trustees and employees of the Trust who are not members interested persons of Xxxxx Xxxxx’x organizationthe Sub-adviser; · and travel expenses (or an appropriate portion thereof) of officers or trustees of the Trust who are officers, directors or employees of the Sub-adviser to the extent that such expenses relate to attendance at meetings of the Board of Trustees of the Trust or any pricing committees thereof or valuation services employed by advisers thereto. The Sub-advisor shall be liable for its own costs, including costs related to necessary investment and management facilities, employee salaries, travel expenses and overhead costs. Notwithstanding the foregoing, the Sub-adviser will reimburse the Manager and/or the Trust for costs associated with generating and distributing any supplement or amendment to the Prospectus or Statement of Additional Information of the Fund (“Supplement”) when the Sub-adviser is given for review a copy of a draft of the Registration Statement of the Trust or any portion thereof or supplement thereto and fails promptly to value disclose to the Manager facts then only known to the Sub-adviser or its investments including primary and comparative valuation services; · any agent employed by personnel relating to the Sub-adviser or the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with that would render the Fund’s use Prospectus or Statement of a line of credit; and · such non-recurring items as may ariseAdditional Information, including any supplements thereto, inaccurate or incomplete. In addition, the Sub-adviser will bear any expenses incurred in connection with litigation, proceedings and claims and the obligation of the Manager or the Trust to indemnify its Trustees and officers with respect theretoarising out of an assignment of this Agreement caused by the Sub-adviser or change in control of the Sub-adviser.
Appears in 4 contracts
Samples: HSBC Funds HSBC Asia Ex (HSBC Funds), HSBC Funds HSBC RMB Fixed Income Fund Sub Advisory Agreement (HSBC Funds), Sub Advisory Agreement (HSBC Funds)
Allocation of Charges and Expenses. Xxxxx Xxxxx Xxxxxx Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of each Fund all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the that Fund shall includeincluding, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of Xxxxx Xxxxxx Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 3 contracts
Samples: Management Agreement (Smith Barney Trust Ii), Management Agreement (Smith Barney Investment Series), Management Agreement (Smith Barney Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons Sub-Adviser shall not be deemed to be responsible for a Fund's or the Adviser's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments. Specifically, the Sub-Adviser will not be responsible for expenses of a Fund or the Adviser, as the case may be, including, but not limited to, the following: (i) charges and expenses for accounting, pricing and appraisal services and related overhead, including, to the extent such services are performed by personnel of the Sub-Adviser or its affiliates, office space and facilities, and personnel compensation, training and benefits; (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 Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that Fund; (iv) underwriting commissions and issue and transfer taxes chargeable to the Fund will pay in connection with securities transactions to which the Fund is a party; (v) insurance premiums, interest charges, dues and fees for membership in trade associations and all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses taxes and corporate fees payable by the Fund shall includeto federal, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements state or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any governmental agencies; (vi) fees and expenses of involved in registering and maintaining registrations of the Fund under Fund's shares with federal regulatory agencies, state or blue sky securities lawsagencies and foreign jurisdictions, including the preparation of prospectuses and statements of additional information for filing with such regulatory authorities; · registration of the Trust under the Investment Company Act of 1940; · (vii) all expenses of shareholders' and Board meetings and of preparing, printing and distributing prospectuses, notices, proxy statements and all reports and notices to shareholders and of meetings of shareholders to governmental agencies; (viii) charges and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services legal counsel to the Fund and the Board; (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services ix) any distribution fees paid by the Fund in accordance with Rule 12b-1 promulgated by the Commission pursuant to the Fund1940 Act; · any direct charges to shareholders approved by the Trustees of the Trust; · (x) compensation and expenses of Trustees the Board; (xi) the cost of preparing and printing share certificates; (xii) interest on borrowed money, if any; and (xiii) any other expense that the Fund, the Adviser or any other agent of the Trust who are not members Fund may incur (A) as a result of Xxxxx Xxxxx’x organization; · any pricing a change in the law or valuation services employed regulations, (B) as a result of a mandate from the Board with associated costs of a character generally assumed by similarly structured investment companies or (C) that is similar to the expenses listed above, and that is approved by the Board (including a majority of the Independent Trustees) as being an appropriate expense of the Fund. The Fund to value its investments including primary and comparative valuation services; · or the Adviser, as the case may be, shall reimburse the Sub-Adviser for any agent employed by such expenses or other expenses of the Fund to calculate intraday indicative net asset values; · any investment advisoryor the Adviser, subas may be reasonably incurred by such Sub-advisory or similar management fee payable by the Fund; · expenses associated with listing Adviser on behalf of the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; Adviser. The Sub-Adviser shall keep and · such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims supply to the Fund and the obligation Adviser adequate records of the Trust to indemnify its Trustees and officers with respect theretoall such expenses.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Real Estate Shares)
Allocation of Charges and Expenses. Xxxxx Xxxxx DSI shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of each Portfolio all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includethat Portfolio including, without implied limitation: · , organization costs of the Portfolio; compensation of Trustees who are not "interested persons" of the Trust; governmental fees, including but not limited to Securities and Exchange Commission fees and state "blue sky" fees, if any; interest; loan commitment fees; taxes; brokerage fees and commissions; membership dues in industry and professional associations; fees and expenses of organizing auditors and maintaining accountants, legal counsel and any transfer agent, distributor, shareholder servicing agent, recordkeeper, registrar or dividend disbursing agent of the Fund Trust or the Portfolio; expenses relating to the issuance and continuing its existenceredemption of beneficial interests in the Portfolio and servicing investor accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing: registration statements for regulatory purposes and for distribution to current investors, investor reports, notices, proxy statements and reports to governmental officers and commissions and to investors in the Portfolio; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians custodian for all services to the Fund (Portfolio, including without limitation safekeeping of funds, funds and securities and other investments, keeping of maintaining required books and accounts, and determination ; expenses of calculating the net asset valuesvalue of the Portfolio (including but not limited to the fees of independent pricing services); · fees, expenses and disbursements connected with maintaining the Trust's existence as a New York trust; expenses of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees meetings of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of creditPortfolio's investors; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Portfolio may be party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 3 contracts
Samples: Management Agreement (Domini Social Trust), Management Agreement (Domini Social Trust), Management Agreement (Domini Social Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx Citi Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of the Trust all of its own expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · , organization costs of the Trust; compensation of Trustees who are not "affiliated persons" of Citi Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, placement agent, investor servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing investor accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, investor reports, notices, proxy statements and reports to governmental officers and commissions and to existing investors of the Trust; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians custodian for all services to the Fund (Trust, including without limitation safekeeping of funds, funds and securities and other investments, keeping of maintaining required books and accounts, and determination ; expenses of calculating the net asset valuesvalue of the Trust (including but not limited to the fees of independent pricing services); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services meetings of the Trust's investors; expenses relating to the Fund; · any direct charges to shareholders approved by the Trustees registration and qualification of shares of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 3 contracts
Samples: Management Agreement (Us Treasury Reserves Portfolio), Management Agreement (Cash Reserves Portfolio), Management Agreement (Tax Free Reserves Portfolio)
Allocation of Charges and Expenses. Xxxxx Xxxxx Xxxxxx Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by from the assets of the Fund shall includeall of its own expenses allocable to the Fund including, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of Xxxxx Xxxxxx Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 3 contracts
Samples: Management Agreement (Smith Barney Trust Ii), Management Agreement (Smith Barney Trust Ii), Management Agreement (Smith Barney Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay The Subadviser will bear its own expenses of providing services hereunder. Other than as specifically indicated herein, the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons Subadviser shall not be deemed to be expenses incurred by responsible for the Trust for purposes of this Section 3. Except as provided in Fund’s or the foregoing sentenceAdviser’s expenses, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · limitation the expenses of organizing and maintaining the Fund and continuing its existence; · commissionsfees and expenses of Trustees and officers of the Fund; fees for investment advisory services and administrative personnel and services; expenses incurred in the distribution of its shares (“Shares”), including expenses of administrative support services, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issuepreparing and printing its Registration Statements under the Securities Act of 1933, sale as amended, and redemption of sharesthe 1940 Act, and any amendments thereto; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations Shares of the Fund under federal and state securities lawslaws and regulation; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports preparing, printing and notices distributing prospectuses (and any amendments thereto) to shareholders shareholders; interest expense; taxes, fees and commissions of meetings of shareholders and proxy solicitations thereforevery kind; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund issue (including without limitation safekeeping costs of fundsShare certificates), securities purchase, repurchase and other investmentsredemption of Shares including expenses attributable to a program of periodic issue, keeping charges and expenses of books and accountscustodians, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fundregistrars, printing and mailing costs, auditing, accounting and legal expenses; · any direct charges reports to shareholders approved by the Trustees and governmental officers and commissions; expenses of meetings of the TrustBoard and shareholders and proxy solicitations therefore; · compensation insurance expenses; association membership dues and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring nonrecurring items as may arise, including all losses and liabilities incurred in administrating the Fund. The Fund or the Adviser, as the case may be, shall reimburse the Subadviser for any such expenses or other expenses of the Fund or the Adviser, as may be reasonably incurred by such Subadviser on behalf of the Fund or the Adviser. The Subadviser shall keep and supply to the Fund and the Adviser adequate records of all such expenses. The Subadviser will pay expenses incurred by the Fund for any matters related to any transaction or event caused by the Subadviser that is deemed to result in a change of control of the Subadviser or otherwise result in the assignment of this Agreement under the 1940 Act. The Adviser shall be responsible for any travel costs it incurs in connection with litigation, proceedings and claims and the obligation on-site inspections of the Trust to indemnify its Trustees and officers with respect theretoSubadviser.
Appears in 3 contracts
Samples: Subadvisory Agreement (BMO LGM Frontier Markets Equity Fund), Subadvisory Agreement (BMO Lloyd George Frontier Markets Equity Fund), Subadvisory Agreement (BMO Lloyd George Frontier Markets Equity Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and the Adviser or its affiliates who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser or its affiliates, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the each Fund shall include, without implied limitation: · ·expenses of organizing and maintaining the Fund and continuing its existence; · ·registration of the Trust under the Investment Company Act of 1940; ·commissions, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities and other investments; · ·auditing, accounting and legal expenses; · ·taxes and interest; · ·governmental fees; · ·expenses of issue, sale and redemption of shares; · ·expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · ·expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · ·expenses of reports to regulatory bodies; · ·insurance expenses; · ·association membership dues; · ·fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and books, accounts, and determination of net asset values); · ·fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · ·expenses for servicing shareholder accounts; ·any direct charges to shareholders approved by the Trustees of the Trust; · ·compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’s organization; · ·compensation of the Trust’s Administrator; ·all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; ·any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · ·any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · ·all expenses incurred in connection with the Fund’s use of a line of credit; and · ·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 and officers with respect thereto.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Calvert Social Investment Fund), Investment Advisory Agreement (Calvert Fund), Investment Advisory Agreement (Calvert Management Series)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay The Subadviser will bear its own expenses of providing services hereunder. Other than as specifically indicated herein, the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons Subadviser shall not be deemed to be expenses incurred by responsible for the Trust for purposes of this Section 3. Except as provided in Corporation’s or the foregoing sentenceAdviser’s expenses, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · limitation the expenses of organizing and maintaining the Fund Corporation and continuing its existence; · commissionsfees and expenses of Directors and officers of the Corporation; fees for investment advisory services and administrative personnel and services; expenses incurred in the distribution of its shares (“Shares”), including expenses of administrative support services, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issuepreparing and printing its Registration Statements under the Securities Act of 1933, sale as amended, and redemption of sharesthe 1940 Act, and any amendments thereto; · expenses of registering and qualifying the TrustCorporation, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations Shares of the Fund under federal and state securities lawslaws and regulation; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports preparing, printing and notices distributing prospectuses (and any amendments thereto) to shareholders shareholders; interest expense; taxes, fees and commissions of meetings of shareholders and proxy solicitations thereforevery kind; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund issue (including without limitation safekeeping costs of fundsShare certificates), securities purchase, repurchase and other investmentsredemption of Shares including expenses attributable to a program of periodic issue, keeping charges and expenses of books and accountscustodians, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fundregistrars, printing and mailing costs, auditing, accounting and legal expenses; · any direct charges reports to shareholders approved by the Trustees and governmental officers and commissions; expenses of meetings of the TrustBoard and shareholders and proxy solicitations therefore; · compensation insurance expenses; association membership dues and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring nonrecurring items as may arise, including all losses and liabilities incurred in administrating the Corporation and the Fund. The Corporation or the Adviser, as the case may be, shall reimburse the Subadviser for any such expenses or other expenses of the Fund or the Adviser, as may be reasonably incurred by such Subadviser on behalf of the Fund or the Adviser. The Subadviser shall keep and supply to the Corporation and the Adviser adequate records of all such expenses. The Subadviser will pay expenses incurred by the Corporation or the Fund for any matters related to any transaction or event caused by the Subadviser that is deemed to result in a change of control of the Subadviser or otherwise result in the assignment of this Agreement under the 1940 Act. The Adviser shall be responsible for any travel costs it incurs in connection with litigation, proceedings and claims and the obligation on-site inspections of the Trust to indemnify its Trustees and officers with respect theretoSubadviser.
Appears in 3 contracts
Samples: Subadvisory Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS), Subadvisory Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS), Subadvisory Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS)
Allocation of Charges and Expenses. Xxxxx Xxxxx Citi Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of the Portfolio all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includePortfolio including, without implied limitation: · , organization costs of the Portfolio; compensation of Trustees who are not "affiliated persons" of Citi Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, placement agent, investor servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing investor accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, investor reports, notices, proxy statements and reports to governmental officers and commissions and to existing investors of the Portfolio; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians custodian for all services to the Fund (Portfolio, including without limitation safekeeping of funds, funds and securities and other investments, keeping of maintaining required books and accounts, and determination ; expenses of calculating the net asset valuesvalue of the Portfolio (including but not limited to the fees of independent pricing services); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services meetings of the Portfolio's investors; expenses relating to the Fund; · any direct charges to shareholders approved by the Trustees registration and qualification of shares of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of creditPortfolio; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Portfolio may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 3 contracts
Samples: Management Agreement (Institutional Portfolio), Management Agreement (Institutional Portfolio), Management Agreement (Institutional Portfolio)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and the Adviser or its affiliates who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser or its affiliates, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the each Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · registration of the Trust under the Investment Company Act of 1940; · commissions, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and books, accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’s organization; · compensation of the Trust’s Administrator; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Calvert Management Series), Investment Advisory Agreement (Calvert Social Investment Fund), Investment Advisory Agreement (Calvert Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons The Sub-Adviser shall not be deemed required to pay any expenses of the Fund or Trust other than those specifically allocated to the Sub-Adviser in this section 3. In particular, but without limiting the generality of the foregoing, the Sub-Adviser shall not be responsible for any expenses of other series of the Trust or for the following expenses of the Fund or Trust: organization and certain offering expenses of the Fund (including out-of-pocket expenses, but not including the Sub-Adviser's overhead and employee costs); fees payable to the Adviser and Sub-Adviser and to any other Fund advisers or consultants; legal expenses; auditing and accounting expenses; interest expenses; telephone, telex, facsimile, postage and other communications expenses; taxes and governmental fees; fees, dues and expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that or with respect to the Fund will pay all expenses other than those expressly stated in connection with membership in investment company trade organizations; cost of insurance relating to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying fidelity coverage for the Trust, the Fund 's officers and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any employees; fees and expenses of the Fund's Administrator or of any custodian, subcustodian, transfer agent, fund accounting agent, registrar, or dividend disbursing agent of the Fund; payments for portfolio pricing or valuation services to pricing agents, accountants, bankers and other specialists, if any; expenses of preparing share certificates, if any; other expenses in connection with the issuance, offering, distribution or sale of securities issued by the Fund; expenses relating to investor and public relations; expenses of registering and maintaining registrations shares of the Fund under for sale and of compliance with applicable state securities lawsnotice filing requirements; · registration freight, insurance and other charges in connection with the shipment of the Trust under Fund's portfolio securities; brokerage commissions or other costs of acquiring or disposing of any portfolio securities or other assets of the Investment Company Act Fund, or of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and entering into other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services transactions or engaging in any investment practices with respect to the Fund; · expenses of printing and distributing prospectuses, Statements of Additional Information, reports, notices and dividends to shareholders; costs of stationery or other office supplies; any direct charges litigation expenses; costs of shareholders' and other meetings; the compensation and all expenses (specifically including travel expenses relating to shareholders approved by the Fund's business) of officers, Trustees and employees of the TrustTrust who are not "interested persons," as defined in Section 2(a)(19) of the 1940 Act, of the Sub-Adviser; · compensation and travel expenses (or an appropriate portion thereof) of officers or Trustees of the Trust who are not members officers, Trustees or employees of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund Sub-Adviser to value its investments including primary and comparative valuation services; · any agent employed by the Fund extent that such expenses relate to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by attendance at meetings of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use Board of a line of credit; and · such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation Trustees of the Trust to indemnify its Trustees and officers with respect to matters concerning the Fund, or any committees thereof or advisers thereto.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Coventry Group), Willamette Funds, Willamette Funds
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund 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 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 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, the Fund Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund Trust and of the Trust’s principal underwriter, if any, as broker-dealer or agent under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · , (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · 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 Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · Trust, (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary organization and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; 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, officers and officers shareholders with respect thereto.
Appears in 3 contracts
Samples: Advisory and Administrative Agreement (eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside), Eaton Vance National Municipal (Eaton Vance National Municipal Opportunities Trust), Eaton Vance National Municipal (Eaton Vance National Municipal Opportunities Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Administrator shall pay the entire salaries and fees wages of all of the Trust’s Trustees 's Trustees, officers and officers employed by Xxxxx Xxxxx and agents who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Administrator or its affiliates, and the wages and salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will Administrator shall not pay all other expenses other than those expressly stated relating to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeTrust including, without implied limitation: · , compensation of Trustees not affiliated with the Administrator; governmental fees; interest charges; taxes; membership dues in the Investment Company Institute allocable to the Trust; fees and expenses of organizing the Trust's independent auditors, of legal counsel and maintaining of any transfer agent, distributor, shareholder servicing agent, registrar or dividend disbursing agent of the Fund Trust; expenses of distributing and continuing its existenceredeeming Shares and servicing shareholder accounts; · expenses of preparing, printing and mailing prospectuses and statements of additional information, reports, notices, proxy statements and reports to shareholders and governmental officers and commissions, fees ; expenses of preparing and other mailing agendas and supporting documents for meetings of Trustees and committees of Trustees; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentsportfolio security transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians Trust's custodian for all services to the Fund (Trust, including without limitation safekeeping of funds, funds and securities and other investments, keeping of maintaining required books and accounts, and determination ; expenses of calculating the net asset values); · fees, expenses and disbursements value of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees Shares of the Trust; · compensation expenses of shareholder meetings; and expenses relating to the issuance, registration and qualification of Trustees Shares of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect theretoTrust.
Appears in 3 contracts
Samples: Institutional Funds Administration Agreement (JPM Institutional Funds), Administration Agreement (Pierpont Funds), Advisor Funds Administration Agreement (JPM Advisor Funds)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay The Subadviser will bear its own costs of providing services hereunder. Other than as specifically indicated herein, the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons Subadviser shall not be deemed to be expenses incurred by responsible for the Trust for purposes of this Section 3. Except as provided in Corporation’s or the foregoing sentenceAdviser’s expenses, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · limitation the expenses of organizing and maintaining the Fund Corporation and continuing its existence; · commissionsfees and expenses of Directors and officers of the Corporation; fees for investment advisory services and administrative personnel and services; expenses incurred in the distribution of its shares (“Shares”), including expenses of administrative support services, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issuepreparing and printing its Registration Statements under the Securities Act of 1933, sale as amended, and redemption of sharesthe 1940 Act, and any amendments thereto; · expenses of registering and qualifying the TrustCorporation, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations Shares of the Fund under federal and state securities lawslaws and regulation; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports preparing, printing and notices distributing prospectuses (and any amendments thereto) to shareholders shareholders; interest expense; taxes, fees and commissions of meetings of shareholders and proxy solicitations thereforevery kind; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund issue (including without limitation safekeeping costs of fundsShare certificates), securities purchase, repurchase and other investmentsredemption of Shares including expenses attributable to a program of periodic issue, keeping charges and expenses of books and accountscustodians, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fundregistrars, printing and mailing costs, auditing, accounting and legal expenses; · any direct charges reports to shareholders approved by the Trustees of the Trustand governmental officers and commissions; · compensation and expenses of Trustees meetings of the Trust who are not members of Xxxxx Xxxxx’x organizationDirectors and shareholders and proxy solicitations therefore; · any pricing or valuation services employed by the Fund to value its investments including primary insurance expenses; association membership dues and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring nonrecurring items as may arise, including expenses all losses and liabilities incurred in connection with litigation, proceedings and claims administrating the Corporation and the obligation Fund. The Corporation or the Adviser, as the case may be, shall reimburse the Subadviser for any such expenses or other expenses of the Trust Fund or the Adviser, as may be reasonably incurred by such Subadviser on behalf of the Fund or the Adviser. The Subadviser shall keep and supply to indemnify its Trustees the Corporation and officers with respect theretothe Adviser adequate records of all such expenses.
Appears in 3 contracts
Samples: Subadvisory Agreement (Marshall Funds Inc), Subadvisory Agreement (Marshall Funds Inc), Subadvisory Agreement (Marshall Funds Inc)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes Taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 2 contracts
Samples: And Administrative Agreement (Eaton Vance Mutual Funds Trust), Eaton Vance Special Investment Trust
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund BRC will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Manager hereunder, which expenses payable by the Fund BRC shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund BRC and continuing its existence; · , (ii) commissions, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities Real Estate Assets and other investments; · , (iii) auditing, accounting and legal expenses; · taxes , (iv) taxes, interest and interest; · borrowing costs, (v) governmental fees; · , (vi) expenses of offering, issue, sale sale, transfer and redemption of shares; · BRC securities, (vii) expenses of registering and qualifying the Trust, the Fund and its shares 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 shareholders investors and investorsdonees, and any fees and (viii) expenses of registering reports, notices and maintaining registrations other communications to stockholders of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · BRC, (ix) insurance expenses; · association membership dues; · , (x) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund BRC (including including, without limitation limitation, safekeeping of funds, securities Real Estate Assets and other investments, keeping of books books, accounts and accountsrecords, and determination calculation of net asset valuesthe value of BRC's assets); · , (xi) fees, expenses and disbursements of transfer agents, dividend distribution disbursing agents, shareholder investor servicing agents and registrars for all services to BRC, (xii) expenses for servicing the Fund; · any direct charges to shareholders approved by the Trustees accounts of stockholders of BRC, (xiii) compensation of the Trust; · compensation Manager, (xiv) 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 Xxxxx Xxxxx’x organization; · any pricing stated to be paid or valuation services employed reimbursed by the Fund BRC in BRC's private placement (or informational) memorandum as supplemented from time to value its investments including primary time, and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · (xvi) 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 and officers with respect theretopersons pursuant to the Charter or by-laws of BRC or other contractual arrangements.
Appears in 2 contracts
Samples: Management Agreement (Belrose Capital Fund LLC), Management Agreement (Belport Capital Fund LLC)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay The Subadviser will bear its own expenses incurred in connection with providing services hereunder. Other than as specifically indicated herein, the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons Subadviser shall not be deemed to be expenses incurred by responsible for the Trust for purposes of this Section 3. Except as provided in Corporation’s or the foregoing sentenceAdviser’s expenses, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · limitation the expenses of organizing and maintaining the Fund Corporation and continuing its existence; · commissionsfees and expenses of the directors and officers of the Corporation; fees for investment advisory services and administrative personnel and services; expenses incurred in the distribution of its shares (“Shares”), including expenses of administrative support services, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issuepreparing and printing its registration statements under the 1933 Act, sale and redemption of sharesthe 1940 Act, and any amendments thereto; · expenses of registering and qualifying the TrustCorporation, the each Fund, and Shares of each Fund and its shares under federal securities and state laws and regulation; expenses of preparing preparing, printing, and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same Prospectus to shareholders shareholders; interest expense; taxes and investorsfees of every kind; costs of acquiring and disposing of Investments, including but not limited to brokers’ commissions, dealers’ markups and any issue or transfer taxes chargeable in connection with a Fund’s transactions; expenses of issue (including costs of Share certificates), purchase, repurchase, and any fees redemption of Shares including expenses attributable to a program of periodic issue, charges and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · feescustodians, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fundregistrars, printing and mailing costs, auditing, accounting, and legal expenses; · any direct charges reports to shareholders approved by the Trustees and governmental officers and commissions; expenses of meetings of the TrustBoard and shareholders and proxy solicitations therefor; · compensation insurance expenses; association membership dues and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring nonrecurring items as may arise, including all losses and liabilities incurred in administrating the Corporation and each Fund. The Corporation or the Adviser, as the case may be, shall reimburse the Subadviser for any such expenses or other expenses of each Fund or the Adviser, as may be reasonably incurred by such Subadviser on behalf of a Fund or the Adviser. The Subadviser shall keep and supply to the Corporation and the Adviser adequate records of all such expenses. The Subadviser will pay expenses incurred by the Corporation or a Fund for any matters related to any transaction or event caused by the Subadviser that is deemed to result in connection with litigation, proceedings and claims and the obligation a change of control of the Trust Subadviser or otherwise result in the assignment of this Agreement under the 1940 Act. In addition, the Subadviser shall pay the expenses relating to indemnify its Trustees and officers with respect theretocosts of any special meeting of directors or shareholders of a Fund convened for the primary benefit of the Subadviser; provided, however, that the Subadviser shall only have to pay the reasonable portion of such expenses that relate to matters for the primary benefit of the Subadviser.
Appears in 2 contracts
Samples: Form of Subadvisory Agreement (Bmo Funds, Inc.), Form of Subadvisory Agreement (Bmo Funds, Inc.)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries (a) The Adviser will be responsible for all of its operating expenses incurred in connection with performing its services under this Agreement, including expenses and fees of all for officers and employees of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all Adviser connected with management of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall Fund. The Adviser will not be deemed required to be pay any investment advisory related expenses incurred by of the Trust for purposes Fund other than those specifically allocated to it in this paragraph. In particular, but without limiting the generality of this Section 3. Except as provided in the foregoing sentenceforegoing, it is understood that the Fund will pay be responsible for all of its expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunderincluding its portion of Trust expenses, which including but not limited to: fees and expenses payable by incurred in connection with the Fund shall includeissuance, without implied limitation: · expenses registration and transfer of organizing and maintaining the Fund and continuing its existenceshares; · brokerage, commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities and other investmentsinvestments including placement and similar fees in connection with direct placements entered into on behalf of the Fund; · auditing, accounting risk management software and legal expenseslicensing costs which benefit the Fund; · taxes and interest; · governmental fees; · all expenses of issuetransfer, sale receipt, safekeeping, servicing and redemption accounting for the cash, securities and other property of shares; · expenses the Trust for the benefit of registering and qualifying the TrustFund, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any including all fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agentsits custodian, shareholder servicing agents services agent and registrars for all accounting services to the Fundagent; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with borrowings including interest charges; costs and expenses of pricing and calculating its daily net asset value and of maintaining its books of account required under the 1940 Act; taxes, if any; a pro rata portion of expenditures in connection with meetings of the Fund’s use shareholders and the Board of a line Trustees that are properly payable by the Fund; salaries and expenses of creditofficers of the Trust including without limitation the Trust’s Chief Compliance Officer if determined appropriate by the Board of Trustees, and fees and expenses of members of the Board of Trustees or members of any advisory board or committee who are not members of, affiliated with or interested persons of the Adviser; insurance premiums on property or personnel of the Fund which inure to its benefit, including liability and fidelity bond insurance; the cost of preparing and printing reports, proxy statements, prospectuses and statements of additional information of the Fund or other communications for distribution to existing shareholders; legal, auditing and accounting fees; governmental fees, all or any portion of trade association dues or educational program expenses determined appropriate by the Board of Trustees; fees and expenses (including legal fees) of registering and maintaining registration of its shares for sale under federal and applicable state and foreign securities laws; all expenses of maintaining and servicing shareholder accounts, including all charges for transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents for the benefit of the Fund, if any; and · such all other charges and costs of its operation plus any extraordinary and non-recurring items as may ariseexpenses, including expenses incurred in connection with litigation, proceedings and proceedings, claims and indemnification obligations to its directors, officers and shareholders, except as herein otherwise prescribed. Notwithstanding the obligation foregoing, the Adviser shall be responsible for all the costs associated with any special meetings of the Trust or shareholders convened due to indemnify its Trustees a change of control of the Adviser (including, but not limited to, the legal fees associated with preparing a proxy statement and officers with respect theretoassociated mailing and solicitation costs).
Appears in 2 contracts
Samples: Investment Advisory Agreement (ALPS Series Trust), Investment Advisory Agreement (ALPS Series Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · registration of the Trust under the Investment Company Act of 1940; · commissions, fees and other expenses connected with the acquisition acquisition, holding and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and books, accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers 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. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time It is understood that, pursuant to the affairs of Xxxxx XxxxxAdvisory Agreement, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunderthe Sub-Adviser hereunder or by the Adviser under the Advisory Agreement, which expenses payable by the Fund shall include, without implied limitation: , · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 19401940 Act; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; . · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 2 contracts
Samples: Agreement (Eaton Vance Special Investment Trust), Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx DSI shall pay the entire salaries and fees wages of all of the Trust’s Trustees Trustees, officers and officers employed by Xxxxx Xxxxx and agents who devote part or all of their time to the affairs of Xxxxx XxxxxDSI or its affiliates, and the wages and salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided The Trust shall pay from the assets of each Fund all of its own expenses allocable to that Fund, including, but not limited to, fees due the Manager under this Agreement; compensation of Trustees who are not “interested persons” of the Trust; organizational costs of the Fund; governmental fees; interest charges; loan commitment fees, taxes and related charges; brokerage fees and commissions; membership dues in industry and professional associations allocable to the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · Trust; fees and expenses of organizing independent auditors and maintaining accountants, legal counsel and any transfer agent, distributor, shareholder servicing agent, service agent, recordkeeper, registrar or dividend disbursing agent of the Fund Trust or the Fund; expenses of distributing, issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentsportfolio security transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges expenses of calculating the net asset value of the Fund (including but not limited to shareholders approved by the Trustees fees of independent pricing services); expenses of meetings of the Trust’s Trustees and the Fund’s shareholders; · compensation expenses relating to the issuance, registration and expenses qualification of Trustees shares of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 2 contracts
Samples: Management Agreement (Domini Social Investment Trust), Management Agreement (Domini Social Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx DSI shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all of its own expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · , organization costs of the Trust; compensation of Trustees who are not "interested persons" of the Trust; governmental fees, including but not limited to Securities and Exchange Commission fees and state "blue sky" fees, if any; interest expense; loan commitment fees; taxes; brokerage fees and commissions; membership dues in industry and professional associations; fees and expenses of organizing auditors and maintaining accountants, legal counsel and any transfer agent, distributor, shareholder servicing agent, recordkeeper, registrar or dividend disbursing agent of the Trust; expenses relating to the issuance and redemption of shares of beneficial interest of the Fund and continuing its existenceservicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the Fund (including but not limited to the fees of independent pricing services); expenses connected with maintaining the Trust's existence as a Massachusetts business trust; · compensation and expenses of Trustees meetings of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit's shareholders; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 2 contracts
Samples: Management Agreement (Domini Social Equity Fund), Management Agreement (Domini Social Equity Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx BISYS shall pay bear its own expenses in connection with the entire salaries performance of its duties and fees of all responsibilities hereunder, except as provided herein; provided, however, that VCM shall reimburse BISYS for its reasonable travel and related expenses incurred in attending meetings of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses Boards of Trustees of the Trust Trusts (the “Boards”) in its capacity as sub-administrator and sub-fund accountant. BISYS shall also furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall pay all compensation, if any, of officers of the Trusts who are its own officers, employees or directors or who are officers employees or directors of its affiliated entities. Unless otherwise specifically provided herein, BISYS shall not members be obligated to pay the compensation of Xxxxx Xxxxx’x organization; · any pricing employee or valuation services employed agent of the Trusts (who is not an officer employee or director of BISYS or its affiliated entities) retained by the Boards. BISYS will not be responsible for paying any other expenses incurred in the operation of the Funds that are not otherwise allocated herein, including, without limitation, Fund organization costs, taxes, expenses for Fund legal and auditing services, costs of maintaining corporate existence, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information (the “SAI”), proxy solicitation material and notices to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisoryexisting Shareholders, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with issuing and redeeming shares of beneficial interest in the Fund’s use Funds (“Shares”), the cost of a line custodial services, transfer and dividend disbursing agents’ fees, the cost of credit; initial and · such non-recurring items as may arise, including expenses incurred in connection with litigation, proceedings and claims and the obligation ongoing registration of the Shares under federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not affiliated persons of BISYS or any affiliate of BISYS, Trust to indemnify its Trustees meetings, insurance, interest, brokerage costs and officers with respect theretocommissions, if any, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers.
Appears in 2 contracts
Samples: Sub Administration and Sub Fund Accounting Agreement (Victory Variable Insurance Funds), Sub Administration and Sub Fund Accounting Agreement (Victory Portfolios)
Allocation of Charges and Expenses. Xxxxx Xxxxx Citi Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of the Trust all of its own expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · , organization costs of the Trust; compensation of Trustees who are not "affiliated persons" of Citi Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, placement agent, investor servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing investor accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, investor reports, notices, proxy statements and reports to governmental officers and commissions and to existing investors of the Trust; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians custodian for all services to the Fund (Trust, including without limitation safekeeping of funds, funds and securities and other investments, keeping of maintaining required books and accounts, and determination ; expenses of calculating the net asset valuesvalue of the Trust (including but not limited to the fees of independent pricing services); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees meetings of the Trust's investors; · compensation expenses relating to the registration and expenses qualification of Trustees of interests in the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of creditTrust; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 2 contracts
Samples: Management Agreement (Tax Free Reserves Portfolio), Management Agreement (Us Treasury Reserves Portfolio)
Allocation of Charges and Expenses. Xxxxx Exxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s 's Trustees and officers employed by Xxxxx Exxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Exxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Exxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · * expenses of organizing and maintaining the Fund and continuing its existence; · * commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · * auditing, accounting and legal expenses; · * taxes and interest; · * governmental fees; · * expenses of issue, sale and redemption of shares; · * expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · * registration of the Trust under the Investment Company Act of 1940; · * expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · * expenses of reports to regulatory bodies; · * insurance expenses; · * association membership dues; · * fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · * fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · * expenses for servicing shareholder accounts; * any direct charges to shareholders approved by the Trustees of the Trust; · * compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x Exxxx Vxxxx'x organization; · * all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; * any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · * any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · * all expenses incurred in connection with the Fund’s 's use of a line of credit; and · * 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 and officers with respect thereto.
Appears in 2 contracts
Samples: And Administrative Agreement (Eaton Vance Investment Trust), And Administrative Agreement (Eaton Vance Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; 017_0242 · auditing, accounting and legal expenses; · taxes Taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.. 017_0242
Appears in 1 contract
Samples: And Administrative Agreement (Eaton Vance Growth Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same XXXXX XXXXX INCOME FUND OF BOSTON to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Series Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay The Advisor will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the entire salaries and fees of all Advisor will not be required to bear any expenses of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time Fund other than those specifically allocated to the affairs Advisor in this Section 6. In particular, but without limiting the generality of Xxxxx Xxxxxthe foregoing, and the salaries and fees of such persons Advisor shall not be deemed required to pay, and shall be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable reimbursed promptly by the Fund shall includeif it pays, any third party charges and out-of-pocket costs and expenses that are related to the organization, operation or business of the Fund, including, without implied limitation, the following: · expenses of organizing (i) interest and maintaining the Fund and continuing its existencetaxes; · commissions, fees (ii) brokerage commissions (if any) and other transaction expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use purchase and sale of assets; (iii) fees and expenses related to the formation of the Fund, the offering of the Fund’s shares, and the admission of investors in the Fund (iv) fees and expenses related to the formation and operation of any subsidiaries of the Fund; (v) fees and expenses related to the investigation and evaluation of investment opportunities (whether or not consummated); (vi) fees and expense related to the acquisition, ownership, management, financing, hedging of interest rates on financings, or sale of portfolio investments; (vii) travel costs associated with investigating and evaluating investment opportunities (whether or not consummated) or making, monitoring, managing or disposing of portfolio investments; (viii) costs of borrowings of the Fund; (ix) costs of any third parties retained to provide services to the Fund; (x) premiums for fidelity and other insurance coverage requisite to the Fund’s operations; (xi) fees and expenses of the Fund’s “non-interested” Trustees; (xii) legal, audit and fund accounting expenses; (xiii) custodian and transfer agent fees and expenses; (xiv) expenses incident to the repurchase of the Fund’s shares; (xv) fees and expenses related to the registration under federal and state securities laws of shares of the Fund for public sale; (xvi) fees and expenses related to compliance with rules and regulations related to maintaining the Fund’s tax status as a line real estate investment trust (xvii) expenses of creditprinting and mailing prospectuses, reports, notices and proxy material to shareholders of the Fund; (xviii) all other expenses incidental to holding meetings of the Fund’s shareholders; and · (xix) such extraordinary non-recurring items expenses as may arise, including expenses incurred in connection with litigation, proceedings litigation affecting the Fund and claims and any obligation which the obligation of the Trust Fund may have to indemnify its officers and Trustees and officers with respect thereto. Any partner, director, officer or employee of the Advisor or its affiliates who may also serve as officers, Trustees or employees of the Fund shall not receive any compensation directly from the Fund for their services, except to the extent the Board shall have specifically approved the payment by the Fund of all or a portion of the compensation of the Fund’s chief compliance officer or other officer(s).
Appears in 1 contract
Samples: Investment Advisory Agreement (Thirdline Real Estate Income Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Subadviser shall pay the entire salaries furnish at ---------------------------------- its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 32 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by from the assets of the Fund shall includeall of its own expenses allocable to the Fund including, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of the Manager; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of beneficial interest of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Samples: Subadvisory Agreement (Smith Barney Investment Series)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. XXXXX XXXXX RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Risk-Managed Diversified Equity Income Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX FLOATING-RATE ADVANTAGE FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of XXXXX XXXXX TAX-MANAGED VALUE FUND 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses of registering and qualifying shares in the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares, (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 SEC and any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust, (xv) expenses for servicing shareholder accounts; · (xvi) any direct charges to 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 Xxxxx Xxxxx’x organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · Trust, (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Administrator hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale repurchase and redemption (if any) of shares, including all expenses incurred in conducting repurchase and tender offers for the purpose of repurchasing Fund shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investorspurposes, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust Fund under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses of listing shares with a stock exchange; 021_0062 · any direct charges to shareholders approved by the Trustees of the TrustFund; · compensation and expenses of Trustees of the Trust Fund who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or and valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit, or issuing and maintaining preferred shares; and · 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 and officers with respect thereto.
Appears in 1 contract
Samples: Administrative Services Agreement (Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. XXXXX XXXXX MUNICIPAL INCOME TRUST
Appears in 1 contract
Samples: Eaton Vance Municipal Income Trust (Eaton Vance Municipal Income Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX REAL ESTATE FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX TAX-MANAGED GROWTH FUND 1.2 spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx Citi Management shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of each Fund all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the that Fund shall includeincluding, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of Citi Management; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Administrator hereunder, which expenses payable by the Fund shall include, without implied limitation: · ● expenses of organizing and maintaining the Fund and continuing its existence; · ● commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · ● auditing, accounting and legal expenses; · ● taxes and interest; · ● governmental fees; · ● expenses of issue, sale repurchase and redemption (if any) of shares, including all expenses incurred in conducting repurchase and tender offers for the purpose of repurchasing Fund shares; · ● expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investorspurposes, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · ● registration of the Trust Fund under the Investment Company Act of 1940; · ● expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · ● expenses of reports to regulatory bodies; · ● insurance expenses; · ● association membership dues; · ● fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · ● fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · ● expenses of listing shares with a stock exchange; ● any direct charges to shareholders approved by the Trustees of the TrustFund; · ● compensation and expenses of Trustees of the Trust Fund who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · ● all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; ● any pricing or and valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · ● any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · ● all expenses incurred in connection with the Fund’s use of a line of credit, or issuing and maintaining preferred shares; and · ● 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 and officers with respect thereto.
Appears in 1 contract
Samples: Eaton Vance Senior (Eaton Vance Senior Floating Rate Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx SBFM shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of each Fund all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the that Fund shall includeincluding, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of SBFM; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; 017_0259 · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.
Appears in 1 contract
Samples: Eaton Vance Growth Trust
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund The Adviser will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · operating expenses of organizing the Fund, including the compensation and maintaining expenses of any employees of the Fund and continuing its existence; · commissions, fees and of any other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and persons rendering any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees of the Trustclerical and shareholder service staff salaries; · compensation office space and other office expenses; fees and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed incurred by the Fund to value its investments in connection with membership in investment company organizations; legal, auditing and accounting expenses; expenses of registering shares under federal and state securities laws, including primary and comparative valuation services; · any agent employed expenses incurred by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the organization and initial registration of shares of the Fund; fees and expenses incurred indirectly by the Fund as a result of investment in shares of any company in which the Fund invests that (A) is an investment company or (B) would be an investment company under section 3(a) of the 1940 Act but for the exceptions to that definition provided for in sections 3(c)(1) and 3(c)(7) of the 1940 Act; insurance expenses; fees and expenses of the custodian, transfer agent, dividend disbursing agent, shareholder service agent, plan agent, administrator, accounting and pricing services agent and underwriter of the Fund; expenses, including clerical expenses, of issue, sale, redemption or repurchase of shares of the Fund; the cost of preparing and distributing reports and notices to shareholders, the cost of printing or preparing prospectuses and statements of additional information for delivery to the Fund’s use current and prospective shareholders; the cost of a line printing or preparing stock certificates or any other documents, statements or reports to shareholders; expenses of creditshareholders’ meetings and proxy solicitations; advertising, promotion and other expenses incurred directly or indirectly in connection with the sale or distribution of the Fund’s shares excluding expenses which the Fund is authorized to pay pursuant to Rule 12b-l under the the 1940 Act; and · all other operating expenses not specifically assumed by the Fund. The Fund will pay all brokerage fees and commissions, taxes, borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short), fees and expenses of the non-interested person trustees and such extraordinary or non-recurring items expenses as may arise, including expenses incurred in connection with litigation, proceedings litigation to which the Fund may be a party and claims and the obligation indemnification of the Trust to indemnify its Trustees and officers with respect thereto. The Fund will also pay expenses which it is authorized to pay pursuant to Rule 12b-1 under the 1940 Act. You may obtain reimbursement from the Fund, at such time or times as you may determine in your sole discretion, for any of the expenses advanced by you, which the Fund is obligated to pay, and such reimbursement shall not be considered to be part of your compensation pursuant to this Agreement.
Appears in 1 contract
Samples: Management Agreement (Forum Funds)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of XXXXX XXXXX HIGH YIELD MUNICIPAL INCOME FUND 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Municipals Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx (a) The Investment Manager shall assume and pay for maintaining its staff and personnel and shall at its own expense provide the equipment, office space and facilities necessary to perform its obligations hereunder. The Investment Manager (or the Sub-Adviser, as applicable) shall pay the entire salaries and fees expenses of all such of the Trust’s Trustees Funds officers and employees and any fees and expenses of such of the Funds directors who are managers, members, officers or employees of the Investment Manager, the Sub-Adviser or any of their respective affiliates, provided, however, that the Fund, and not the Investment Manager, shall bear travel expenses for an appropriate fraction thereof of directors and officers employed of the Fund who are managers, members, officers or employees of the Investment Manager or the Sub-Adviser to the extent that such expenses relate to attendance at meetings of the Board or any committee thereof, and provided, further, that such expenses are incurred in accordance with the Funds travel policy. (b) In addition to the fee of the Investment Manager, the Fund shall assume and pay the following expenses: legal fees and expenses of counsel to the Fund; auditing and accounting expenses; taxes and governmental fees; New York Stock Exchange listing fees; dues and expenses incurred in connection with membership in investment company organizations; fees and expenses of the Funds custodian, sub-custodian, transfer agents and registrars; fees and expenses with respect to administration, except as may be herein expressly provided otherwise; expenses for portfolio pricing services by Xxxxx Xxxxx a pricing agent, if any; expenses of preparing share certificates and who devote part other expenses in connection with the issuance, offering and underwriting of shares issued by the Fund; expenses relating to investor and public relations; expenses of registering or all qualifying securities of their the Fund for public sale; freight, insurance and other charges in connection with the shipment of the Funds portfolio securities; brokerage commissions or other costs of acquiring or disposing of any portfolio holding of the Fund; expenses of preparation and distribution of reports, notices and dividends to shareholders; expenses of the Funds dividend reinvestment and cash purchase plan; costs of stationery; any litigation expenses; and costs of stockholders and other meetings. 7. Potential Conflicts of Interest (a) Subject to applicable statutes and regulations, managers, members, officers, employees, agents or owners of the Investment Manager may be interested in the Fund as a director, officer, agent or otherwise. (b) If the Investment Manager considers the purchase or sale of securities for the Fund and other advisory clients of the Investment Manager at or about the same time, transactions in such securities shall be made for the Fund and such other clients in accordance with the Investment Managers trade allocation procedures, as they may be amended from time to time and approved by the affairs Board. 8. Compliance with FSA requirements In order for the Investment Manager to comply with the requirements of Xxxxx Xxxxxthe FSA, the Fund and the Investment Manager have executed a Terms of Business Letter, as such term is defined under the FSA rules. The Terms of Business Letter will serve as the Funds acknowledgement that the Investment Manager has made to the Fund certain prescribed disclosures as required by the FSA. 9. Duration and Termination (a) This Agreement shall be effective for a period of two (2) years from the date hereof and shall continue in effect from year to year thereafter, provided that such continuance is specifically approved at least annually by (i) a majority of the members of the Board who are neither parties to this Agreement nor interested persons of the Fund, the Investment Manager, the Sub-Adviser or of any entity .regularly furnishing investment advisory services with respect to the Fund pursuant to an agreement with the Investment Manager or the Sub-Adviser, cast in person at a meeting called for the purpose of voting on such approval, and (ii) separately by the salaries Board (all directors voting) or by vote of a majority of the Funds outstanding voting securities. (b) This Agreement may nevertheless be terminated at any time, without payment of penalty, by the Investment Manager or by the Fund acting pursuant to a vote of the Board or by vote of a majority of the Funds outstanding securities upon sixty (60) days written notice. This Agreement shall automatically be terminated in the event of its assignment, provided, however, that a transaction that does not, in accordance with the 1940 Act and fees applicable rules thereunder, result in a change of such persons actual control or management of the Investment Managers business shall not be deemed to be expenses incurred by an assignment for the Trust for purposes of this Agreement. This Agreement shall automatically be terminated if the Investment Manager ceases to be authorized and regulated by the FSA or any successor organization. In addition, this Agreement shall be terminated upon proper notice if the Investment Manager is required to terminate the Agreement on the FSAs instructions. (c) Termination of this Agreement shall not (i) affect the right of the Investment Manager to receive payments of any unpaid balance of the compensation described in Section 32 earned prior to such termination or (ii) extinguish the Investment Managers right of indemnification under Section 5. Except as provided As used herein, the terms interested person, assignment and vote of a majority of the outstanding voting securities shall have the meanings set forth in the foregoing sentence1940 Act. 10. Amendment This Agreement may be amended by mutual agreement, it is understood provided that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable if required by the Fund 1940 Act or other applicable law any such amendment shall include, without implied limitation: · expenses only become effective after the affirmative vote of organizing and maintaining (i) the holders of a majority of the outstanding voting securities of the Fund and continuing its existence; · commissions, fees and other expenses connected with (ii) a majority of the acquisition and disposition members of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations Board who are not interested persons of the Fund under state securities laws; · registration or of the Trust under Investment Manager, cast in person at a meeting called for the purpose of voting on such approval. 11. Governing Law This Agreement shall be governed by and construed in accordance with the laws of the State of New York, provided, however, that nothing herein shall be construed in a manner inconsistent with the 1940 Act. 12. Notices Any communication hereunder must be in writing and must be made by letter, telex or facsimile. Any communication or document to be made or delivered by one person to another pursuant to this Agreement shall (unless that other person has by fifteen (15) days notice to the other specified another address) be made or delivered to that other person at the following relevant address: If to the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Manager: Xxxxxx Xxxxxx Inc. Xxxxxxx Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.00 Xxxxxx Xxxxxxx Xxxxxxxxx XX0 0XX
Appears in 1 contract
Samples: Advisory and Management Agreement (Taiwan Fund Inc)
Allocation of Charges and Expenses. Xxxxx Xxxxx Smith Barney Management shall pay the entire salaries furnish at its own expense all necessxxx xxxxxxxx, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by from the assets of the Fund shall includeall of its own expenses allocable to the Fund including, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of Smith Barney Management; governmental fees; interest charges; brokexxxx xxxx xxd commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of XXXXX XXXXX SHORT DURATION INFLATION-PROTECTED INCOME FUND 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX GROWTH FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx Smith Barney Management shall pay the entire salaries furnish at its own expense all necessary xxxxxxxx, xacilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay from the assets of each Fund all of its own expenses other than those expressly stated allocable to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the that Fund shall includeincluding, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of Smith Barney Management; governmental fees; interest charges; brokeragx xxxx xxx xommissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · (i) expenses of organizing and maintaining the Fund and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · (viii) fees and expenses of registering registering, qualifying, and qualifying maintaining the Trust, the Fund Fund, and its shares under applicable federal and state securities laws and of XXXXX XXXXX GLOBAL INCOME BUILDER NEXTSHARES 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 on behalf of the Fund with the SEC or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x 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 valuation services; · (xx) any agent employed by the Fund to calculate intraday indicative net asset values; · assets (xxi) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · (xxii) all expenses incurred in connection with the Fund’s use of a line of credit; and · (xxiii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory and Administrative Agreement (Eaton Vance NextShares Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Administrator shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Administrator, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided in the foregoing sentence, it is understood that the Administrator shall not pay any expenses relating to the Trust or the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: 021_0027 · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale sale, repurchase and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.. 021_0027
Appears in 1 contract
Samples: Administrative Services Agreement (Eaton Vance Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX MISSOURI MUNICIPAL INCOME FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Municipals Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of XXXXX XXXXX TAX-MANAGED EQUITY ASSET ALLOCATION FUND 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. XXXXX XXXXX TAX-ADVANTAGED DIVIDEND INCOME FUND
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Tax Advantaged Dividend Income Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX SMALL-CAP FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Administrator hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale repurchase and redemption (if any) of shares, including all expenses incurred in conducting repurchase and tender offers for the purpose of repurchasing Fund shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investorspurposes, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust Fund under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses of listing shares with a stock exchange; · any direct charges to shareholders approved by the Trustees of the TrustFund; · compensation and expenses of Trustees of the Trust Fund who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or and valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit, or issuing and maintaining preferred shares; and · 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 and officers with respect thereto.
Appears in 1 contract
Samples: Administrative Services Agreement (Eaton Vance Tax-Managed Buy-Write Opportunities Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons The Sub-adviser shall not be deemed required to pay any expenses of the Fund including reasonable commissions, transfer and registration fees, taxes, stamp duties and other fiscal liabilities. In particular, but without limiting the generality of the foregoing, the Sub-adviser shall not be responsible for the following expenses of the Fund: organization and offering expenses of the Fund (including out-of-pocket expenses); fees payable to any other Fund advisers or consultants; legal expenses incurred by the Trust for purposes Portfolio; auditing and accounting expenses of this Section 3. Except as provided in a Fund; interest expenses of a Fund; telephone, telex, facsimile, postage and other communications expenses of the foregoing sentence, it is understood that Fund; taxes and governmental fees of the Fund; dues and expenses incurred by or with respect to the Fund will pay all expenses other than those expressly stated in connection with membership in investment company trade organizations; cost of insurance relating to be payable by Xxxxx Xxxxx hereunder, which expenses payable by fidelity coverage for the Fund shall include, without implied limitation: · Trust's officers and employees; fees and expenses of organizing any custodian, sub-custodian, transfer agent, registrar, or dividend disbursing agent of the Fund; payments for maintaining such Fund's financial books and maintaining records and calculating the Fund and continuing its existencedaily net asset value of such Fund's shares; · commissionsother payments for portfolio pricing or valuation services to pricing agents, fees accountants, bankers and other specialists, if any; expenses connected with relating to investor and public relations of the acquisition and disposition of securities and other investmentsFund; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsfor sale (if any); · registration freight, insurance and other charges in connection with the shipment of the Trust under portfolio securities of the Investment Company Act Fund; brokerage commissions or other costs of 1940; · expenses acquiring or disposing of reports and notices to shareholders and any portfolio securities or other assets of meetings the Fund, or of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and entering into other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services transactions or engaging in any investment practices with respect to the Fund; · any direct charges expenses of printing and distributing prospectuses, Statements of Additional Information, reports, notices and dividends to the Fund's shareholders; costs of Trust stationery; litigation expenses of the Fund; costs of shareholders approved by the Trustees and other meetings of the Trust; · the compensation and all expenses (specifically including travel expenses relating to such Fund's business) of Trustees officers, trustees and employees of the Trust who are not members interested persons of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, subSub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of creditadviser; and · such non-recurring items as may arise, including travel expenses incurred in connection with litigation, proceedings and claims and the obligation (or an appropriate portion thereof) of officers or trustees of the Trust who are officers, directors or employees of the Sub-adviser to indemnify the extent that such expenses relate to attendance at meetings of the Board of Trustees of the Trust or any committees thereof or advisers thereto. The Sub-adviser shall be liable for its Trustees own costs, including costs related to necessary investment and officers with respect theretomanagement facilities, employee salaries, travel expenses and overhead costs.
Appears in 1 contract
Samples: HSBC Funds (HSBC Funds)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Subadviser shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 32 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by from the assets of the Fund shall includeall of its own expenses allocable to the Fund including, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of the Manager; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of beneficial interest of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s 's Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund 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 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 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, the Fund Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund Trust and of the Trust's principal underwriter, if any, as broker-dealer or agent under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · , (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · 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 Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · Trust, (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary Xxxxx'x organization and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX SOUTH CAROLINA MUNICIPAL INCOME FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Municipals Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; 017_0244 · auditing, accounting and legal expenses; · taxes Taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.. 017_0244
Appears in 1 contract
Samples: Agreement (Eaton Vance Growth Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Administrator shall pay the entire salaries and fees of all of the Trust’s 's Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Administrator, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided in the foregoing sentence, it is understood that the Administrator shall not pay any expenses relating to the Trust or the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: · * expenses of organizing and maintaining the Fund and continuing its existence; · * commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · * auditing, accounting and legal expenses; · * taxes and interest; · * governmental fees; · * expenses of issue, sale sale, repurchase and redemption of shares; · * expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · * registration of the Trust under the Investment Company Act of 1940; · * expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · * expenses of reports to regulatory bodies; · * insurance expenses; · * association membership dues; · * fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · * fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · * expenses for servicing shareholder accounts; * any direct charges to shareholders approved by the Trustees of the Trust; · * compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Administrator's organization; · * all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; * any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · * any investment advisory, sub-sub- advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · * all expenses incurred in connection with the Fund’s 's use of a line of credit; and · * 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 and officers with respect thereto.
Appears in 1 contract
Samples: Eaton Vance Series Trust (Eaton Vance Series Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. XXXXX XXXXX TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Tax Advantaged Global Dividend Income Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. Information Classification: General XXXXX XXXXX MUNICIPAL BOND FUND
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. XXXXX XXXXX TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Tax-Managed Diversified Equity Income Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx SBFM shall pay the entire salaries furnish at its own expense all necessary services, facilities and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this personnel in connection with its responsibilities under Section 31 above. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by from the assets of the Fund shall includeall of its own expenses allocable to the Fund including, without implied limitation: · , organization costs of the Fund; compensation of Trustees who are not "affiliated persons" of SBFM; governmental fees; interest charges; brokerage fees and commissions; loan commitment fees; taxes; membership dues in industry associations allocable to the Trust; fees and expenses of organizing independent auditors, legal counsel and maintaining any transfer agent, distributor, shareholder servicing agent, service agent, registrar or dividend disbursing agent of the Fund Trust; expenses of issuing and continuing its existenceredeeming shares of beneficial interest and servicing shareholder accounts; · commissionsexpenses of preparing, fees typesetting, printing and other mailing prospectuses, statements of additional information, shareholder reports, notices, proxy statements and reports to governmental officers and commissions and to existing shareholders of the Fund; expenses connected with the acquisition execution, recording and disposition settlement of securities and other investmentssecurity transactions; · auditing, accounting and legal expensesinsurance premiums; · taxes and interest; · governmental fees; · expenses of issue, sale and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and its shares under federal securities laws and of preparing and printing registration statements or other offering statements or memoranda for such purposes and for distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars custodian for all services to the Fund, including safekeeping of funds and securities and maintaining required books and accounts; · any direct charges to shareholders approved by expenses of calculating the Trustees net asset value of the TrustFund (including but not limited to the fees of independent pricing services); · compensation and expenses of Trustees meetings of the Trust who are not members Fund's Trustees and of Xxxxx Xxxxx’x organizationthe Fund's shareholders; · any pricing or valuation services employed by expenses relating to the Fund to value its investments including primary registration and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by qualification of shares of the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · such non-recurring items or extraordinary expenses as may arise, including expenses incurred in connection with litigationthose relating to actions, suits or proceedings and claims to which the Trust on behalf of the Fund may be a party and the legal obligation of which the Trust may have to indemnify its Trustees and officers with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx The Administrator shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Administrator, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided in the foregoing sentence, it is understood that the Administrator shall not pay any expenses relating to the Trust or the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: 021_0032 · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale sale, repurchase and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.. 021_0032
Appears in 1 contract
Samples: Administrative Services Agreement (Eaton Vance Variable Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX DIVIDEND BUILDER FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Series Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX CORE BOND FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall include, without implied limitation: · • expenses of organizing and maintaining the Fund and continuing its existence; · • commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · • auditing, accounting and legal expenses; · • taxes and interest; · • governmental fees; · • expenses of issue, sale and redemption of shares; · • expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · • registration of the Trust under the Investment Company Act of 1940; · • expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · • expenses of reports to regulatory bodies; · • insurance expenses; · • association membership dues; · • fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, and determination of net asset values); · • fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · • expenses for servicing shareholder accounts; • any direct charges to shareholders approved by the Trustees of the Trust; · • compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · • all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; • any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · • any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · • all expenses incurred in connection with the Fund’s use of a line of credit; and · • 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 and officers with respect thereto.
Appears in 1 contract
Samples: And Administrative Agreement (Eaton Vance Growth Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Administrator shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Administrator, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 32. Except as provided in the foregoing sentence, it is understood that the Administrator shall not pay any expenses relating to the Trust or the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund shall includeincluding, without implied limitation: 021_0029 · expenses of organizing and maintaining the Fund and continuing its existence; · commissions, fees and other expenses connected with the acquisition and disposition of securities and other investments; · auditing, accounting and legal expenses; · taxes and interest; · governmental fees; · expenses of issue, sale sale, repurchase and redemption of shares; · expenses of registering and qualifying the Trust, the Fund and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · expenses of reports to regulatory bodies; · insurance expenses; · association membership dues; · fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books and accounts, accounts and determination of net asset values); · fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · expenses for servicing shareholder accounts; · any direct charges to shareholders approved by the Trustees of the Trust; · compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Administrator’s organization; · all payments to be made and expenses to be assumed by the Fund in connection with the distribution of Fund shares; · any pricing or valuation services employed by the Fund to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; and · 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 and officers with respect thereto.. 021_0029
Appears in 1 contract
Samples: Administrative Services Agreement (Eaton Vance Municipals Trust Ii)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · limitation (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · (ii) registration of the Trust under the 1940 Act; (iii) commissions, spreads, fees and other expenses connected with the acquisition 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 shares; · expenses shares of registering and qualifying the Trust, including expenses of conducting tender offers for the Fund purpose of repurchasing Trust shares; (viii) fees and expenses of registering, qualifying, and maintaining the Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the FundTrust; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to 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 Xxxxx Xxxxx’x the Adviser’s organization; · (xviii) any pricing or valuation services employed by the Fund Trust to value its investments including primary and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xix) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the FundTrust; · expenses associated with listing the Fund on one or more securities exchanges; · (xx) all expenses incurred in connection with the FundTrust’s use of a line of credit, other borrowings or leverage; and · (xxi) 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, officers and officers shareholders with respect thereto.. XXXXX XXXXX TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Tax-Managed Buy-Write Opportunities Fund)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of XXXXX XXXXX TAX-MANAGED GROWTH FUND 1.1 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX FLOATING-RATE & HIGH INCOME FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Mutual Funds Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX GREATER INDIA FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Special Investment Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx and who devote part or all of their time to the affairs of Xxxxx Xxxxx, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund Trust will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx hereunder, which expenses payable by the Fund Trust shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund Trust and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, fees and other expenses connected with the acquisition 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 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, the Fund Trust and 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 shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund Trust and of the Trust’s principal underwriter, if any, as broker-dealer or agent under state securities laws; · registration of the Trust under the Investment Company Act of 1940; · , (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · , (x) expenses of reports to regulatory bodies; · 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 Fund Trust (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · , (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · Trust, (xv) expenses for servicing shareholder accounts, (xvi) any direct charges to shareholders approved by the Trustees of the Trust; · , (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x organization; · any pricing or valuation services employed by the Fund to value its investments including primary organization and comparative valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · any investment advisory, sub-advisory or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · all expenses incurred in connection with the Fund’s use of a line of credit; 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, XXXXX XXXXX NEW JERSEY MUNICIPAL INCOME FUND spreads, fees and other expenses connected with the acquisition 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Eaton Vance Municipals Trust)
Allocation of Charges and Expenses. Xxxxx Xxxxx The Adviser shall pay the entire salaries and fees of all of the Trust’s Trustees and officers employed by Xxxxx Xxxxx the Adviser and who devote part or all of their time to the affairs of Xxxxx Xxxxxthe Adviser, and the salaries and fees of such persons shall not be deemed to be expenses incurred by the Trust for purposes of this Section 3. Except as provided in the foregoing sentence, it is understood that the Fund will pay all expenses other than those expressly stated to be payable by Xxxxx Xxxxx the Adviser hereunder, which expenses payable by the Fund shall include, without implied limitation: · , (i) expenses of organizing and maintaining the Fund and continuing its existence; · , (ii) registration of the Trust under the 1940 Act, (iii) commissions, spreads, fees and other expenses connected with the acquisition acquisition, holding and disposition of XXXXX XXXXX NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND 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 shares; · , (viii) fees and expenses of registering registering, qualifying and qualifying maintaining the Trust, the Fund and 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 on behalf of the Fund with the Securities and Exchange Commission (the “SEC”) or any other regulatory body, and for printing and distributing the same to shareholders and investors, and any fees and expenses of registering and maintaining registrations of the Fund under state securities lawsshareholders; · registration of the Trust under the Investment Company Act of 1940; · (ix) expenses of reports and notices to shareholders and of meetings of shareholders and proxy solicitations therefor; · (x) expenses of reports to regulatory bodiesgovernmental officers and commissions; · (xi) insurance expenses; · (xii) association membership dues; · (xiii) fees, expenses and disbursements of custodians and subcustodians for all services to the Fund (including without limitation safekeeping of funds, securities and other investments, keeping of books books, accounts and accountsrecords, and determination of net asset values); · (xiv) fees, expenses and disbursements of transfer agents, dividend disbursing agents, shareholder servicing agents and registrars for all services to the Fund; · (xv) expenses for servicing shareholder accounts; (xvi) any direct charges to the Fund or shareholders approved by the Trustees of the Trust; · (xvii) compensation and expenses of Trustees of the Trust who are not members of Xxxxx Xxxxx’x the Adviser’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 valuation services; · any agent employed by the Fund to calculate intraday indicative net asset values; · (xx) any investment advisory, sub-advisory investment advisory, or similar management fee payable by the Fund; · expenses associated with listing the Fund on one or more securities exchanges; · , (xxi) all expenses incurred in connection with the Fund’s use of a line of credit; , and · (xxii) 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, officers and officers shareholders with respect thereto.
Appears in 1 contract