Expense Services Sample Clauses

Expense Services. (1) Preparation of expense budget for each Fund and update for contractual changes; (2) Preparation of Form 24f-2 notices for each Fund; (3) Calculation of expense information and disclosure included in Fund registration statements; (4) Monitoring of Fund expense caps and waivers; (5) Assist in completing proforma analysis for new funds and completing expense disclosure for proxy for potential fund mergers; (6) Perform 18f-3 reviews; (7) Complete board materials around overall expenses of funds and tracked to budget; (8) Oversight of vendor and ensure compliance for state blue sky laws; (9) Review of Fund expenses and authorization for disbursement including all affiliated fees (inclusive of advisor, 12b-1, administration and transfer agency); and (10) Completion and review of 12b-1 expense capcalculations.

Expense Services. (1) Preparation of expense budget for each Fund; (2) Calculation of expense information included in Fund registration statements; (3) Review of Fund expenses and authorization for disbursement; (4) Supporting expense ratio disclosures for board materials; and (5) Reviewing the calculation of the management fee. In connection with its provision of the Services, Xxxx Xxxxxxx will (1) Provide such staff and personnel as are reasonably necessary to perform the Services for the Funds. Without limiting the generality of the foregoing, such staff and personnel shall be deemed to include officers of Xxxx Xxxxxxx and its affiliates, and persons employed or otherwise retained by Xxxx Xxxxxxx, to provide or assist in providing the Services to the Funds; and (2) Provide the Funds with all office facilities to perform the Services. The Services do not include services performed and personnel provided pursuant to contracts with the Funds by third-party custodians, transfer agents and other service providers.

Expense Services. (1) Preparation of expense budget for each Fund;