Common use of COSTS OF THE FUND Clause in Contracts

COSTS OF THE FUND. It is understood and agreed that the Fund shall share a fair portion of the total investment and administrative costs of the Foundation. Those costs annually charged against the Fund shall be determined in accordance with the then current fee schedule identified by the Foundation as applicable to funds of this type. Any costs to the Foundation in accepting, transferring or managing property donated to the Foundation for the Fund shall also be paid from the Fund.

COSTS OF THE FUND. It is understood and agreed that the The Fund shall share a fair portion of the total investment and administrative costs of the Foundation. Those costs annually charged against Foundation for reasonable expenses in managing and administering the Fund shall be determined in accordance with the then current fee schedule Fee Policy identified by the Foundation as the fee structure applicable to funds of this type. Any The Foundation shall determine such share on a reimbursement or allocation basis, as appropriate. In addition, the Foundation shall charge the Fund with any costs to the Foundation in accepting, transferring transferring, or managing property donated to the Foundation for the Fund shall also be paid from of the Fund.

COSTS OF THE FUND. It is understood and agreed that the Fund shall share a fair portion of the total investment and administrative costs of the Foundation. Those costs annually charged against the Fund shall be determined in accordance with the then current fee schedule identified by the Foundation as applicable to funds of this type. Any costs to the Foundation in accepting, transferring transferring, or managing property donated to the Foundation for the Fund shall also be paid from the Fund.

COSTS OF THE FUND. It is understood and agreed that the Fund shall share a fair portion of the total investment and administrative costs of the Foundation. Those costs annually charged against the Fund shall be determined in accordance with the then current fee schedule identified by the Foundation as applicable to funds of this type. Any costs to the Foundation in accepting, transferring transferring, or managing property donated to the Foundation for the Fund shall also be paid from the Fund.

COSTS OF THE FUND. It is understood and agreed that the Fund shall share a fair portion of the total investment cost and administrative costs fee of the Foundation. Those costs annually charged against the Fund shall be determined in accordance with the then current fee schedule identified by the Foundation as applicable to funds of this type. Any costs to the Foundation in accepting, transferring transferring, or managing property donated to the Foundation for the Fund shall also be paid from the Fund.

COSTS OF THE FUND. It is understood and agreed that the Fund shall share a fair portion of the total investment and administrative costs of the Foundation. Those costs annually The administrative cost charged against the Fund shall be determined in accordance with the then current fee schedule Account Management Policy identified by the Foundation as the fee structure applicable to funds Funds of this type. Any costs to the Foundation in accepting, transferring or managing property donated to the Foundation for the Fund shall also be paid from the Fund.