EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the Manager, the following expenses: (i) 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); (ii) Portfolio brokerage fees and incidental brokerage expenses; and
Appears in 20 contracts
Samples: Management Agreement (Princor Utilities Fund Inc), Management Agreement (Princor Bond Fund Inc), Management Agreement (Princor Tax Exempt Cash Management Fund Inc)
EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the Manager, the following expenses:
(ia) Taxes, including in the case of redeemed shares any initial transfer taxes, and other local, state and federal taxes, governmental fees (except with respect and other charges attributable to the Fund's organization and the initial qualification and registration of its Capital Stock)investment transactions;
(iib) Portfolio brokerage fees and incidental brokerage expenses; and;
Appears in 13 contracts
Samples: Management Agreement (Principal Variable Contracts Fund Inc), Management Agreement (Principal Variable Contracts Fund Inc), Management Agreement (Principal Variable Contracts Fund Inc)
EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the Manager, the following expenses:
(ia) Taxes, including in the case of redeemed shares any initial transfer taxes, and other local, state and federal taxes, governmental fees and other charges attributable to investment transactions; (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(iib) Portfolio brokerage fees and incidental brokerage expenses; and(
Appears in 3 contracts
Samples: Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Funds Inc)
EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the Manager, the following expenses:
(ia) Taxes, including in the case of redeemed shares any initial transfer taxes, and other local, state and federal taxes, governmental fees and other charges attributable to investment transactions; (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(iib) Portfolio brokerage fees and incidental brokerage expenses; and(c)
Appears in 2 contracts
Samples: Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Funds Inc)
EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the ManagerPrincor, the following expenses:
(i) 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);
(ii) Portfolio brokerage fees and incidental brokerage expenses; and
Appears in 1 contract
Samples: Management Agreement (Princor Cash Management Fund Inc)
EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the Manager, the following expenses:
: (ia) Taxes, including in the case of redeemed shares any initial transfer taxes, and other local, state and federal taxes, governmental fees and other charges attributable to investment transactions; (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(iib) Portfolio brokerage fees and incidental brokerage expenses; and(
Appears in 1 contract
Samples: Management Agreement (Principal Variable Contracts Funds Inc)
