Common use of Costs and Expenses of the Sub Clause in Contracts

Costs and Expenses of the Sub. Funds (a) stamp duties; (b) taxes and government charges; (c) brokerage expenses, dealer commissions, margin costs, custodian overdraft charges, negative interest, registration and transfer charges or other related or similar expenses of acquiring and disposing of investments; (d) fees and expenses of the auditors, tax, legal and other professional advisers of MPF in connection with making tax reclaims in respect of a Sub-Fund or in connection with bringing any claim against any issuer of a security or against a broker-dealer or other entity in connection with an investment made by a Sub-Fund; (e) any costs reasonably incurred by MPF as a result of any change in law or regulation or the introduction of any new law or regulation which affect the operation or management of the Sub-Funds; (f) any costs specified in the MPF embedded fund costs document (the “Embedded Fund Costs Document”), which may include (without limitation) custody costs, administration costs, investment management costs and benchmark licence costs; and (g) any other fees and expenses reasonably incurred or payable by MPF in connection with the operation or management of the Sub-Funds or that are attributable to the investment or reinvestment of the assets of the Sub-Fund and which in MPF’s opinion are appropriately chargeable to the Sub-Funds.

Costs and Expenses of the Sub. Funds (a) stamp duties; (b) taxes and government charges; (c) brokerage expenses, dealer commissions, margin costs, custodian overdraft chargesc xxxxxx, negative interest, registration and transfer charges or other related or similar expenses of acquiring and disposing of investments; (d) fees and expenses of the auditors, tax, legal and other professional advisers of MPF in connection with making tax reclaims in respect of a Sub-Fund or in connection with bringing any claim against any issuer of a security or against a broker-dealer or other entity in connection with an investment made by a Sub-Fund; (e) any costs reasonably incurred by MPF as a result of any change in law or regulation or the introduction of any new law or regulation which affect the operation or management of the Sub-Funds; (f) any costs specified in the MPF embedded fund costs document (the ““ Embedded Fund Costs Document”), which may include (without limitation) custody costs, administration costs, investment management costs and benchmark licence costs; and (g) any other fees and expenses reasonably incurred or payable by MPF in connection with the operation or management of the Sub-Funds or that are attributable to the investment or reinvestment of the assets of the Sub-Fund and which in MPF’s opinion are appropriately chargeable to the Sub-Funds.