Common use of Distributions and Expenses of Fund Clause in Contracts

Distributions and Expenses of Fund. for the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the Fund, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;

Distributions and Expenses of Fund. for For the payment on the account of the Fund Fund, in each case in accordance with Proper Instructions, of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the FundBoard, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank Bank, as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;.

Distributions and Expenses of Fund. for the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors Trustees of the Fund, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;

Distributions and Expenses of Fund. for For the payment on the account of the Fund Company of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the FundBoard, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;Company.

Distributions and Expenses of Fund. for For the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the FundBoard, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;.

Distributions and Expenses of Fund. for the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors Board of Trustees of the Fund, interest, taxes, management or supervisory fees, distribution feesfees including fees under any 12b-I plan, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any service organization, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;

Distributions and Expenses of Fund. for the payment on the account of the Fund fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the Fund, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;

Distributions and Expenses of Fund. for the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the Fund, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, accounting and auditing services, or other operating expenses of the Fund;

Distributions and Expenses of Fund. for For the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the FundBoard, interest, taxes, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunderherein, fees of any transfer agentagent or trustee of the Fund, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;.

Distributions and Expenses of Fund. for the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors Board of Trustees of the Fund, interest, taxes, management or supervisory fees, distribution feesfees including fees under any 12b-1 plan, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any service organization, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;

Distributions and Expenses of Fund. for For the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by members of Fund (the Directors of the Fund“Members”), interest, taxes, administration, advisory, management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;.

Distributions and Expenses of Fund. for the payment on the account of the Fund of dividends or other distributions to shareholders as may from time to time be declared by the Directors of the Fund, interest, taxes, taxes management or supervisory fees, distribution fees, fees of the Bank for its services hereunder and reimbursement of the expenses and liabilities of the Bank as provided hereunder, fees of any transfer agent, fees for legal, accounting, and auditing services, or other operating expenses of the Fund;