EXPENSES BORNE BY FUND. The Fund will pay: (a) Taxes, including in case of redeemed shares any initial transfer taxes, and governmental fees (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock); (b) Portfolio brokerage fees and incidental brokerage expenses;
Appears in 32 contracts
Samples: Management Agreement (Principal Equity Income Fund Inc /Md/), Management Agreement (Principal Partners Aggressive Growth Fund Inc), Management Agreement (Principal Balanced Fund Inc /Md/)
EXPENSES BORNE BY FUND. The Fund will paypay the following expenses:
(a) Taxes, including in case of redeemed shares any initial transfer taxes, and governmental fees (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(b) Portfolio brokerage fees and incidental brokerage expenses;
Appears in 19 contracts
Samples: Management Agreement (Principal Capital Value Fund Inc), Management Agreement (Principal Bond Fund Inc /Md/), Management Agreement (Principal Government Securities Income Fund Inc)
EXPENSES BORNE BY FUND. The Fund will pay:
(a) Taxes, including in case of redeemed shares any initial transfer taxes, and governmental fees (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(b) Portfolio brokerage fees and incidental brokerage expenses;; and
Appears in 2 contracts
Samples: Management Agreement (Principal Smallcap Fund Inc), Management Agreement (Principal Smallcap Fund Inc)
