EXPENSES ASSUMED BY THE FUND. The Fund will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a Subadviser, as provided in a Subadvisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Fund shall pay or arrange for the payment of the following:
Appears in 24 contracts
Samples: Advisory Agreement (John Hancock CQS Asset Backed Securities Fund), Advisory Agreement (John Hancock Multi Asset Credit Fund), Advisory Agreement (Manulife Private Credit Plus Fund)
EXPENSES ASSUMED BY THE FUND. The Fund will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a Subadviser, as provided in a Subadvisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Fund shall pay or arrange for the payment of the following, as applicable:
Appears in 4 contracts
Samples: Advisory Agreement (John Hancock Investment Trust), Advisory Agreement (John Hancock Investment Trust), Advisory Agreement (John Hancock Investment Trust)
EXPENSES ASSUMED BY THE FUND. The Fund will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a SubadviserSub-adviser, as provided in a Subadvisory Sub-advisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Fund shall pay or pay, arrange for the payment of of, or reimburse the Adviser for, the following:
Appears in 3 contracts
Samples: Advisory Agreement (ASGI Mesirow Insight Fund, LLC), Advisory Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Advisory Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)
EXPENSES ASSUMED BY THE FUND. The Fund will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a SubadviserSub-adviser, as provided in a Subadvisory Sub-advisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section Section 2 above, the Fund shall pay or arrange for the payment of the following:
Appears in 1 contract
Samples: Advisory Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
EXPENSES ASSUMED BY THE FUND. The Fund will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a Subadviser, as provided in a Subadvisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Fund will pay its allocable share of such “Pre-Acquisition Expenses” and certain post-investment expenditures as set forth in the Subadvisory Agreement, and the Fund shall pay or arrange for the payment of the following:
Appears in 1 contract
Samples: Advisory Agreement (John Hancock Asset-Based Lending Fund)
