Common use of ALPS Compensation; Expenses Clause in Contracts

ALPS Compensation; Expenses. (a) ALPS shall not be entitled to compensation for services provided by ALPS under this Agreement. ALPS may receive compensation or reimbursement of expenses from the Company’s investment adviser related to its services hereunder or for additional services as may be agreed upon by ALPS and the Company’s investment adviser. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not bear any of the costs of Company personnel. Other Company expenses incurred shall be borne by the Company or the Company’s investment adviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Company shall determine it advisable to qualify such Shares for sale; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Company shares; administration, transfer agency, and custodial expenses; interest; Company or trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Company and investment advisory related legal expenses; costs of maintenance of Company existence; printing and delivery of materials in connection with meetings of the Company’s trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents and supplements, proxy materials, repurchase offer notifications and other communications to shareholders; securities pricing data and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”). To the extent applicable, the Company is responsible for all out-of-pocket expenses incurred by ALPS in connection with travel expenses to Board meetings.

ALPS Compensation; Expenses. (a) ALPS shall not be entitled to compensation for services provided by ALPS under this Agreement. ALPS may receive compensation or reimbursement of expenses from the CompanyTrust’s investment adviser related to its services hereunder or for additional services as may be agreed upon by ALPS and the CompanyTrust’s investment adviser. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not bear any of the costs of Company Trust personnel. Other Company Trust expenses incurred shall be borne by the Company Trust or the CompanyTrust’s investment adviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Company Trust shall determine it advisable to qualify such Shares for salesale (including registering the Trust as a broker or dealer or any officer of the Trust as agent or salesman in any state); litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Company Trust shares; administration, transfer agency, and custodial expenses; interest; Company or Trust trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Company Trust and investment advisory related legal expenses; costs of maintenance of Company Trust existence; printing and delivery of materials in connection with meetings of the CompanyTrust’s trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents and supplements, proxy materials, repurchase offer notifications and other communications to shareholders; securities pricing data and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”). To the extent applicable, the Company is responsible for all out-of-pocket expenses incurred by ALPS in connection with travel expenses to Board meetings.

ALPS Compensation; Expenses. (a) ALPS shall not be entitled to compensation for services provided by ALPS under this Agreement. ALPS may receive compensation or reimbursement of expenses from the CompanyTrust’s investment adviser related to its services hereunder or for additional services as may be agreed upon by ALPS and the CompanyTrust’s investment adviser. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not bear any of the costs of Company Trust personnel. Other Company Trust expenses incurred shall be borne by the Company Trust or the CompanyTrust’s investment adviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Company Trust shall determine it advisable to qualify such Shares for salesale (including registering the Trust as a broker or dealer or any officer of the Trust as agent or salesman in any state); litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Company Trust shares; administration, transfer agency, and custodial expenses; interest; Company or Trust trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Company Trust and investment advisory related legal expenses; costs of maintenance of Company Trust existence; printing and delivery of materials in connection with meetings of the CompanyTrust’s trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents and supplements, proxy materials, repurchase offer notifications and other communications to shareholders; securities pricing data and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”). To the extent applicable, the Company is responsible for all out-of-pocket expenses incurred by ALPS in connection with travel expenses to Board meetings.

ALPS Compensation; Expenses. (a) ALPS shall not be entitled to compensation for services provided by ALPS under this Agreement. ALPS may receive compensation or reimbursement of expenses from the CompanyFund’s investment adviser related to its services hereunder or for additional services as may be agreed upon by ALPS and the CompanyFund’s investment adviser. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not bear any of the costs of Company Fund personnel. Other Company Fund expenses incurred shall be borne by the Company Fund or the CompanyFund’s investment adviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Company Fund shall determine it advisable to qualify such Shares for salesale (including registering the Fund as a broker or dealer or any officer of the Fund as agent or salesman in any state); litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Company Fund shares; administration, transfer agency, and custodial expenses; interest; Company or Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Company Fund and investment advisory related legal expenses; costs of maintenance of Company Fund existence; printing and delivery of materials in connection with meetings of the CompanyFund’s trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents and supplements, proxy materials, repurchase offer notifications and other communications to shareholders; securities pricing data and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”). To the extent applicable, the Company Fund is responsible for all reasonable out-of-pocket expenses incurred by ALPS in connection with travel expenses to Board meetings.

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS shall not be entitled to compensation for services provided by ALPS under this Agreement. ALPS may receive compensation or reimbursement of expenses from the Company’s investment adviser related to its services hereunder or for additional services as may be agreed upon by ALPS and the Company’s investment adviserfees listed in Appendix B hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not NOT bear any of the costs of Company Fund personnel, except that ALPS, and not the Fund, shall be responsible for the compensation and other expenses of officers and directors of the Fund who are officers, employees or directors of ALPS or any of its affiliates. Other Company Except as provided in any other agreements between ALPS or its affiliates and the Fund, other Fund expenses incurred shall be borne by the Company Fund or the Company’s investment adviserAdviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Company shall determine it advisable to qualify such Shares for sale; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Company Fund shares; administration, transfer agency, agency and custodial expenses; taxes; interest; Company or Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Company Fund and investment advisory related legal expenses; costs of maintenance of Company Fund existence; printing and delivery of materials in connection with meetings of the Company’s Fund trustees; printing and mailing of shareholder reports, prospectusesoffering documents, statements of additional information, other offering documents and supplements, proxy materials, repurchase offer notifications and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”). To the extent applicable, the Company is responsible for all out-of-pocket expenses incurred by ALPS in connection with travel expenses to Board meetings.

ALPS Compensation; Expenses. (a) ALPS shall not be entitled to compensation for services provided by ALPS under this Agreement. ALPS may receive compensation or reimbursement of expenses from the CompanyFund’s investment adviser related to its services hereunder or for additional services as may be agreed upon by ALPS and the CompanyFund’s investment adviser. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not bear any of the costs of Company Fund personnel. Other Company Fund expenses incurred shall be borne by the Company Fund or the CompanyFund’s investment adviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Company Fund shall determine it advisable to qualify such Shares for salesale (including registering the Fund as a broker or dealer or any officer of the Fund as agent or salesman in any state); litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Company sharesShares; administration, transfer agency, and custodial expenses; interest; Company or trusteesFund directors’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Company Fund and investment advisory related legal expenses; costs of maintenance of Company Fund existence; printing and delivery of materials in connection with meetings of the CompanyFund’s trusteesdirectors; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents and supplements, proxy materials, repurchase offer notifications and other communications to shareholders; securities pricing data and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”). To the extent applicable, the Company Fund is responsible for all reasonable out-of-pocket expenses incurred by ALPS in connection with travel expenses to Board meetingsmeetings of the Fund’s board of directors (the “Board”).