Common use of Expense Accruals Clause in Contracts

Expense Accruals. Prepare Fund expense projections and budgets, establish accruals and review on a periodic basis, at least monthly, including expenses based on a percentage of average daily net assets (e.g., management, advisory and administrative fees) and expenses based on actual charges annualized and accrued daily (audit fees, registration fees, directors' fees, etc.). Provide expense budgeting consulting to review expense ratios/fee waivers.

Expense Accruals. Prepare Fund Fund, portfolio or class expense projections and budgetsprojections, establish accruals and review on a periodic basis, at least monthly, including expenses based on a percentage of average daily net assets (e.g., management, advisory and administrative fees) and expenses based on actual charges annualized and accrued daily (audit fees, registration fees, directors' ’ fees, etc.). Provide expense budgeting consulting to review expense ratios/fee waivers.

Expense Accruals. Prepare Fund expense projections and budgetsprojections, establish accruals and review on a periodic basis, at least monthly, including expenses based on a percentage of average daily net assets (e.g., management, sub-advisory and administrative fees) and expenses based on actual charges annualized and accrued daily (audit fees, registration fees, directorsTrustees' fees, etc.). Provide expense budgeting consulting to review expense ratios/fee waivers.

Expense Accruals. Prepare Fund Fund, portfolio or class expense projections and budgetsprojections, establish accruals and review on a periodic basis, at least monthly, including expenses based on a percentage of average daily net assets (e.g., management, advisory and administrative fees) and expenses based on actual charges annualized and accrued daily (audit fees, registration fees, directors' fees, etc.). Provide expense budgeting consulting to review expense ratios/fee waivers.

Expense Accruals. Prepare Fund expense projections and budgets, establish accruals and review on a periodic basis, at least monthly, including expenses based on a percentage of average daily net assets (e.g., management, advisory and administrative fees) and expenses based on actual charges annualized and accrued daily (audit fees, registration fees, directors' ’ fees, etc.). Provide expense budgeting consulting to review expense ratios/fee waivers.