EXPENSES BORNE BY FUND. The Fund will pay, without reimbursement by the Manager, all expenses attributable to the operation of the Fund or the services described in this Agreement and not specifically identified in this Agreement as being paid by the Manager.
Appears in 78 contracts
Samples: Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Funds, Inc.)
EXPENSES BORNE BY FUND. The Fund will pay, without reimbursement by the Manager, all expenses attributable to the operation of the Fund or the services described in this Agreement and not specifically identified in this Agreement as being paid by the Manager.
Appears in 11 contracts
Samples: Management Agreement (Principal Investors Fund Inc), Management Agreement (Principal Investors Fund Inc), Management Agreement (Principal Investors Fund Inc)
EXPENSES BORNE BY FUND. The Fund will pay, without reimbursement by the Manager, all expenses attributable to the operation of the Fund (including payment for the use of valuation services) or the services described in this Agreement and not specifically identified in this Agreement as being paid by the Manager.
Appears in 3 contracts
Samples: Management Agreement (Principal Private Credit Fund I), Management Agreement (Principal Diversified Select Real Asset Fund), Management Agreement (Principal Diversified Select Real Asset Fund)
