EXPENSES OF EACH PARTY. (a) The Adviser shall bear all expenses in connection with the performance of its services under this Agreement. The Adviser shall also pay (i) all compensation, if any, to the executive officers of the Fund and their related expenses and (ii) all compensation, if any, and out-of-pocket expenses of the Trust's trustees, who are "interested persons" of the Trust (as defined in the Act).
(b) The Trust shall bear all expenses of the Fund's organization, operations, and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Trust on behalf of the Fund and out of its assets shall pay:
EXPENSES OF EACH PARTY. This MOU does not obligate funds or authorize the exchange of funds. Each Party to the MOU will bear its own expenses and costs of participation regarding this MOU, and neither Party shall be liable to the other Party for such expenses.
EXPENSES OF EACH PARTY. Each Party to the CMA shall bear its own expenses in connection with damages, attorney fees, or other litigation costs arising from such party’s failure to maintain data in an accurate or timely manner, or because of the misuse of any data by such party or its authorized users. Such expenses shall be apportioned between the Parties according to the degree of fault borne by each Party in the cause giving rise to the damages, attorney fees, or other litigation costs. Neither Party shall be liable to, or on behalf of, the other Party for such expenses. In the event HUD is found liable for damages, attorney’s fees, or other litigation costs because of inaccurate data from VA, the resulting judgment will be referred to the Judgment Fund of the United States Treasury for payment.
EXPENSES OF EACH PARTY. The Parties agree and acknowledge that DCF offers the matching service described in section IV above without charge to government agencies and other entities engaged in providing services to residents of Florida. Because the Lifeline program is engaged in providing access to telephone and broadband services to residents of Florida, DCF is providing the matching service described in section IV above to USAC without charge. Each Party will be responsible for all other expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this Agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
EXPENSES OF EACH PARTY. The Parties agree and acknowledge that the DHHS offers the matching service described in section IV above without charge to government agencies and other entities engaged in providing services to residents of North Carolina. Because the Lifeline program is engaged in providing access to telephone and broadband services to residents of North Carolina, DHHS is providing the matching service described in section IV above to USAC without charge. Each Party will be responsible for all other expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
EXPENSES OF EACH PARTY. The Parties agree and acknowledge that DSS offers the matching service described in section IV above without charge to government agencies and other entities engaged in providing services to residents of Virginia. Because the FTB programs are engaged in providing access to broadband services and connected devices, and FTB programs provide other telecommunication programs to residents of Virginia, DSS is providing the matching service described in section IV above to USAC without charge. Each Party will be responsible for all other expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this Agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
EXPENSES OF EACH PARTY. The Parties agree and acknowledge that PDHS offers the matching service described in section IV above without charge to government agencies and other entities engaged in providing services to residents of Pennsylvania. Because the FTB program is engaged in providing access to broadband services and connected devices, and FTB programs provide other telecommunication programs to residents of Pennsylvania, PDHS is providing the matching service described in section IV above to USAC without charge. Each Party will be responsible for all other expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this Agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
EXPENSES OF EACH PARTY. The Parties agree and acknowledge that the Department offers the matching service described in section IV above without charge to government agencies and other entities engaged in providing services to residents of Minnesota. Because the FTB programs are engaged in providing access to broadband services and connected devices, and FTB programs provide other telecommunication programs to residents of Minnesota, the Department is providing the matching service described in section IV above to USAC without charge. Each Party will be responsible for all other expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this Agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
EXPENSES OF EACH PARTY. Each Party will be responsible for all expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this Agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
EXPENSES OF EACH PARTY. The Parties agree and acknowledge that DSHS offers the matching service described in section IV above without charge to government agencies and other entities engaged in providing services to residents of Washington. Because the FCB programs are engaged in providing access to telephone services and/or broadband services and/or connected devices to residents of Washington, DSHS is providing the matching service described in section IV above to USAC without charge. Each Party will be responsible for all other expenses it may incur in connection with the preparation, negotiation, and execution of this Agreement and performance of the activities described in this Agreement, and no party shall be liable to any other party for such expenses. This Agreement is not a basis for the transfer of funds. To the extent that future activities conducted under this Agreement would require the obligation of funds and/or reimbursement of one or more of the Parties, a separate agreement would be executed as appropriate.
