EXPENSES BORNE BY THE ADMINISTRATOR. The Administrator will pay the following operating expenses of the Fund attributable to the Plan Classes and all other similar Fund expenses attributable to the Plan Classes: (a) The cost of meetings of shareholders; and (b) The cost of initial and on-going qualification of the Capital Stock of the Fund for sale in states and other jurisdictions.
Appears in 3 contracts
Samples: Administrative Services Agreement (Principal Investors Fund Inc), Administrative Services Agreement (Principal Special Markets Fund Inc), Administrative Services Agreement (Principal Investors Fund Inc)
EXPENSES BORNE BY THE ADMINISTRATOR. The Administrator will pay the following operating expenses of the Fund attributable to the Plan Classes Class I shares and all other similar Fund expenses attributable to the Plan ClassesClass I shares of a similar nature:
(a) The cost of meetings of shareholders; and (b) The cost of initial and on-going qualification of the Capital Stock of the Fund for sale in states and other jurisdictions.
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Special Markets Fund Inc)
EXPENSES BORNE BY THE ADMINISTRATOR. The Administrator will pay the following operating expenses of the Fund attributable to the Plan Classes Class I shares and all other similar Fund expenses attributable to the Plan ClassesClass I shares of a similar nature:
(a) The cost of meetings of shareholders; and and
(b) The cost of initial and on-going qualification of the Capital Stock of the Fund for sale in states and other jurisdictions.
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Investors Fund Inc)
