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 21 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. 8.
Appears in 3 contracts
Samples: Management Agreement Agreement (Principal Funds Inc), Management Agreement Agreement (Principal Funds Inc), Management Agreement (Principal Funds Inc)