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Common use of Expenses of the Corporation Clause in Contracts

Expenses of the Corporation. Except for those expenses agreed to be paid by the Adviser or the Administrator pursuant to Sections VIII.B. and IX of this Agreement, the Corporation shall pay all of its expenses including, without limitation, the following expenses: 1. Compensation to be paid to the Adviser pursuant to this Agreement; 2. Interest and taxes; 3. Brokerage commissions and other costs in connection with the purchase or sale of securities, commodities, and other investments for the Corporation, including portions of commissions that may be paid to reflect brokerage research services provided to the Adviser; 4. Fees and expenses of its directors (other than those who are "interested persons" of the Corporation or the Adviser); 5. Fees and expenses of the Corporation's independent public accountants; 6. Transfer agent, custodian, and dividend disbursement agent fees and expenses; 7. Fees of dividend, accounting and pricing agents appointed by the Corporation; 8. Fees and expenses related to the registration and qualification of the Corporation and its shares for distribution under state and federal securities laws; 9. All costs attributable to investor services, administering shareholder accounts and handling shareholder relations (including, without limitation, telephone and personnel expenses); 10. Fees and assessments of the Investment Company Institute or any successor organization or other association memberships approved by the Board; 11. Expenses of preparing and typesetting prospectuses; 12. Expenses of printing and mailing prospectuses sent to existing shareholders; 13. All expenses incident to the payment of any dividend, distribution, or redemption, whether in shares of the Fund or in cash; 14. Insurance premiums on property or personnel (including, without limitation, officers and directors of the Corporation which inure to its benefit); 15. Such nonrecurring or extraordinary expenses as may arise, including, without limitation, litigation expenses affecting the Corporation and any indemnification by the Corporation of its officers, directors or agents with respect thereto; 16. All costs attributable to periodic shareholder reports (including, without limitation, annual and semi-annual reports); 17. All costs attributable to proxy solicitations; 18. Attorneys' fees of the Corporation; and 19. Such other expenses that the Board, from time to time, determines are properly payable by the Corporation.

Appears in 2 contracts

Samples: Investment Advisory and Administrative Services Agreement (Transamerica Investors Inc), Investment Advisory and Administrative Services Agreement (Transamerica Investors Inc)

Expenses of the Corporation. Except The Corporation shall pay all fees and expenses incurred in connection with the operation and administration of the Corporation’s business including, without limitation: (i) fees and expenses payable to the members of the Board and any committee thereof (excluding any fees and expenses payable to the Nominees); (ii) the Services Fees payable to the Consultant pursuant to this Agreement; (iii) legal, audit and valuation fees and expenses; (iv) insurance fees; (v) shareholder reporting costs; (vi) registrar and transfer agency costs; (vii) fees and expenses payable for those listings, the maintenance of listings and filings or other requirements of stock exchanges on which any of the securities of the Corporation are listed or quoted; (viii) other administrative expenses agreed and costs incurred in connection with the Corporation’s continuous disclosure filing requirements and investor relations; (ix) securities commission participation fees; (x) all taxes (income, capital and sales taxes payable by the Corporation); (xi) brokerage and trading commissions; (xii) costs and expenses relating to be the offering and issue of securities of the Corporation (including the costs of printing and preparing offering documents, legal expenses, auditing expenses, marketing expenses and other reasonable out-of-pocket expenses); (xiii) costs and expenses of preparing, printing and mailing financial and other reports; (xiv) costs and expenses arising as a result of complying with all Applicable Securities Legislation and other applicable laws, regulations and policies; and (xv) all amounts paid by the Adviser Corporation on account of the indebtedness of the Corporation. Such expenses shall include expenses of any action, suit or other proceeding in relation to the Administrator Corporation or its Representatives and/or its property or assets in relation to which the Consultant, and/or any of its Representatives are entitled to indemnity by the Corporation. In addition to the fees paid to the Consultant pursuant to Sections VIII.B. and IX of this AgreementSection 5, the Corporation shall pay reimburse the Consultant for all of its expenses including, without limitation, incurred by the following expenses: 1. Compensation to be paid to the Adviser pursuant to this Agreement; 2. Interest and taxes; 3. Brokerage commissions and other costs Consultant in connection with the purchase or sale duties set out in Section 3 hereof (including payments to third parties in that regard) to the extent such expenses were incurred for and on behalf of securities, commodities, and other investments for the Corporation, including portions of commissions that may . Such expenses shall be paid to reflect brokerage research services provided reimbursed by the Corporation to the Adviser; 4Consultant as and when incurred and invoiced by the Consultant. Fees and expenses Notwithstanding the foregoing, the Consultant shall pay all of its directors the compensation (other than those who are "interested persons" preexisting compensation arrangements for the remediation of the Corporation or the Adviser); 5. Fees and expenses real estate loans described in Appendix “A”) of the Corporation's independent public accountants; 6. Transfer agent, custodian, and dividend disbursement agent fees and expenses; 7. Fees of dividend, accounting and pricing agents appointed by the Corporation; 8. Fees and expenses related to the registration and qualification of the Corporation and its shares Nominees for distribution under state and federal securities laws; 9. All costs attributable to investor services, administering shareholder accounts and handling shareholder relations (including, without limitation, telephone and personnel expenses); 10. Fees and assessments of the Investment Company Institute or any successor organization or other association memberships approved by the Board; 11. Expenses of preparing and typesetting prospectuses; 12. Expenses of printing and mailing prospectuses sent to existing shareholders; 13. All expenses incident to the payment of any dividend, distribution, or redemption, whether in shares of the Fund or in cash; 14. Insurance premiums on property or personnel (including, without limitation, serving as officers and and/or directors of the Corporation (the “Nominee Remuneration”). The Consultant shall not be entitled to the reimbursement of any fees and expenses for any services which inure to its benefit); 15. Such nonrecurring or extraordinary expenses as may arise, including, without limitation, litigation expenses affecting the Corporation and any indemnification would be compensated by the Corporation of its officers, directors or agents with respect thereto; 16. All costs attributable to periodic shareholder reports (including, without limitation, annual and semi-annual reports); 17. All costs attributable to proxy solicitations; 18. Attorneys' fees of the Corporation; and 19. Such other expenses that the Board, from time to time, determines are properly payable by the CorporationNominee Remuneration.

Appears in 1 contract

Samples: Management Services Agreement (Sprott Resource Lending Corp.)

Expenses of the Corporation. Except for those expenses agreed to be paid by the Adviser or the Administrator pursuant to Sections VIII.B. and IX IX. of this Agreement, the Corporation shall pay all of its expenses including, without limitation, the following expenses: 1. Compensation to be paid to the Adviser pursuant to this Agreement; 2. Interest and taxes; 3. Brokerage commissions and other costs in connection with the purchase or sale of securities, commodities, and other investments for the Corporation, including portions of commissions that may be paid to reflect brokerage research services provided to the Adviser; 4. Fees and expenses of its directors (other than those who are "interested persons" of the Corporation or the Adviser); 5. Fees and expenses of the Corporation's independent public accountants; 6. Transfer agent, custodian, and dividend disbursement agent fees and expenses; 7. Fees of dividend, accounting and pricing agents appointed by the Corporation; 8. Fees and expenses related to the registration and qualification of the Corporation and its shares for distribution under state and federal securities laws; 9. All costs attributable to investor services, administering shareholder accounts and handling shareholder relations (including, without limitation, telephone and personnel expenses); 10. Fees and assessments of the Investment Company Institute or any successor organization or other association memberships approved by the Board; 11. Expenses of preparing and typesetting prospectuses; 12. Expenses of printing and mailing prospectuses sent to existing shareholders; 13. All expenses incident to the payment of any dividend, distribution, or redemption, whether in shares of the Fund or in cash; 14. Insurance premiums on property or personnel (including, without limitation, officers and directors of the Corporation which inure to its benefit); 15. Such nonrecurring or extraordinary expenses as may arise, including, without limitation, litigation expenses affecting the Corporation and any indemnification by the Corporation of its officers, directors or agents with respect thereto; 16. All costs attributable to periodic shareholder reports (including, without limitation, annual and semi-annual reports); 17. All costs attributable to proxy solicitations; 18. Attorneys' fees of the Corporation; and 19. Such other expenses that the Board, from time to time, determines are properly payable by the Corporation.

Appears in 1 contract

Samples: Investment Advisory Agreement (Transamerica Investors Inc)

Expenses of the Corporation. Except for those expenses agreed to be paid by the Adviser or the Administrator pursuant to Sections VIII.B. and IX of this Agreement, the The Corporation shall pay all of its expenses including, without limitation, the following expenses: 1. Compensation to be paid expenses of the Corporation (except to the Adviser pursuant to this Agreementextent that the Advisor is responsible for any such expenses as tenant of any property leased from the Corporation): a. dividends; 2. Interest and taxes; 3. Brokerage commissions and other costs in connection with b. the purchase or sale cost of securities, commodities, and other investments for money borrowed by the Corporation, including portions interest on debentures; c. taxes on income and taxes and assessments on real property and all other taxes applicable to the Corporation, including without limitation, franchise and excise fees; d. except as otherwise provided in Section 11 hereof, all ordinary and necessary expenses incurred with respect to and allocable to the prudent operation and business of commissions that may be the Corporation, including without limitation, any fees, salaries and other employment costs, taxes and expenses paid to reflect brokerage research services provided to the Adviser; 4. Fees Directors, officers and expenses of its directors (other than those who are "interested persons" employees of the Corporation who are not also employees of the Advisor; e. fees and expenses paid to independent contractors, appraisers, consultants, attorneys, managers and other agents retained by or on behalf of the AdviserCorporation and expenses directly connected with the acquisition, financing, refinancing, disposition and ownership of real estate interests or of other property (including insurance premiums, legal services, brokerage and sales commissions, maintenance, repair and improvement of property); 5. Fees f. insurance as required by the Directors (including Directors' and Officers' liability insurance); g. expenses connected with payments of dividends or distributions in cash or any other form made or caused to be made by the Directors to shareholders of the Corporation and expenses connected with payments of interest to holders of the Corporation's independent public accountantsDebentures; 6. Transfer agent, custodian, and dividend disbursement agent fees and expenses; 7. Fees h. all expenses connected with communications to holders of dividend, accounting and pricing agents appointed by the Corporation; 8. Fees and expenses related to the registration and qualification securities of the Corporation and its shares for distribution under state the other bookkeeping and federal securities laws; 9. All costs attributable to investor servicesclerical work necessary in maintaining relations with holders of securities, administering shareholder accounts and handling shareholder relations (including, without limitation, telephone and personnel expenses); 10. Fees and assessments of including the Investment Company Institute or any successor organization or other association memberships approved by the Board; 11. Expenses of preparing and typesetting prospectuses; 12. Expenses cost of printing and mailing prospectuses sent to existing shareholderscertificates for securities and proxy solicitation materials and reports of the Corporation's securities; 13. All expenses incident to the payment of any dividendi. transfer agent's, distributionregistrar's, or redemptiondividend disbursing agent's, whether in shares of the Fund or in cashdividend reinvestment plan agent's and indenture trustee's fees and charges; 14. Insurance premiums on property or personnel (includingj. legal, without limitationauditing fees, officers Section 404 certification fees, costs and directors of the Corporation which inure to its benefit); 15. Such nonrecurring or extraordinary expenses as may arise, including, without limitation, litigation expenses affecting the Corporation and any indemnification by the Corporation of its officers, directors or agents with respect thereto; 16. All costs attributable to periodic shareholder reports (including, without limitation, annual and semi-annual reports); 17. All costs attributable to proxy solicitations; 18. Attorneys' fees of the Corporation; and 19. Such k. legal, auditing, accounting, underwriting, brokerage, listing, registration and other fees and printing, engraving and other expenses that and taxes incurred in connection with the Board, from time to time, determines are properly payable by organization or financing of the Corporation, or for the issuance, distribution, transfer, registration and listing of the Corporation's securities.

Appears in 1 contract

Samples: Advisory, Administrative Services and Facilities Agreement (National Health Realty Inc)

Expenses of the Corporation. Except The Corporation shall pay all fees and expenses incurred in connection with the operation and administration of the Corporation’s business including, without limitation: (i) fees and expenses payable to the members of the Board and any committee thereof (excluding any fees and expenses payable to the Nominees); (ii) the Services Fees payable to the Consultant pursuant to this Agreement; (iii) legal, audit and valuation fees and expenses; (iv) insurance fees; (v) shareholder reporting costs; (vi) registrar and transfer agency costs; (vii) fees and expenses payable for those listings, the maintenance of listings and filings or other requirements of stock exchanges on which any of the securities of the Corporation are listed or quoted; (viii) other administrative expenses agreed and costs incurred in connection with the Corporation’s continuous disclosure filing requirements and investor relations; (ix) securities commission participation fees; (x) all taxes (income, capital and sales taxes payable by the Corporation); (xi) brokerage and trading commissions; (xii) costs and expenses relating to be the offering and issue of securities of the Corporation (including the costs of printing and preparing offering documents, legal expenses, auditing expenses, marketing expenses and other reasonable out-of-pocket expenses); (xiii) costs and expenses of preparing, printing and mailing financial and other reports; (xiv) costs and expenses arising as a result of complying with all Applicable Securities Legislation and other applicable laws, regulations and policies; and (xv) all amounts paid by the Adviser Corporation on account of the indebtedness of the Corporation. Such expenses shall include expenses of any action, suit or other proceeding in relation to the Administrator Corporation or its Representatives and/or its property or assets in relation to which the Consultant, and/or any of its Representatives are entitled to indemnity by the Corporation. In addition to the fees paid to the Consultant pursuant to Sections VIII.B. and IX of this AgreementSection 5, the Corporation shall pay reimburse the Consultant for all of its expenses including, without limitation, incurred by the following expenses: 1. Compensation to be paid to the Adviser pursuant to this Agreement; 2. Interest and taxes; 3. Brokerage commissions and other costs Consultant in connection with the purchase or sale duties set out in Section 3 hereof (including payments to third parties in that regard) to the extent such expenses were incurred for and on behalf of securities, commodities, and other investments for the Corporation, including portions of commissions that may . Such expenses shall be paid to reflect brokerage research services provided reimbursed by the Corporation to the Adviser; 4Consultant as and when incurred and invoiced by the Consultant. Fees and expenses Notwithstanding the foregoing, the Consultant shall pay all of its directors the compensation (other than those who are "interested persons" preexisting, if any, compensation arrangements for the remediation of the Corporation or the Adviser); 5. Fees and expenses real estate loans) of the Corporation's independent public accountants; 6. Transfer agent, custodian, and dividend disbursement agent fees and expenses; 7. Fees of dividend, accounting and pricing agents appointed by the Corporation; 8. Fees and expenses related to the registration and qualification of the Corporation and its shares Nominees for distribution under state and federal securities laws; 9. All costs attributable to investor services, administering shareholder accounts and handling shareholder relations (including, without limitation, telephone and personnel expenses); 10. Fees and assessments of the Investment Company Institute or any successor organization or other association memberships approved by the Board; 11. Expenses of preparing and typesetting prospectuses; 12. Expenses of printing and mailing prospectuses sent to existing shareholders; 13. All expenses incident to the payment of any dividend, distribution, or redemption, whether in shares of the Fund or in cash; 14. Insurance premiums on property or personnel (including, without limitation, serving as officers and and/or directors of the Corporation (the “Nominee Remuneration”). The Consultant shall not be entitled to the reimbursement of any fees and expenses for any services which inure to its benefit); 15. Such nonrecurring or extraordinary expenses as may arise, including, without limitation, litigation expenses affecting the Corporation and any indemnification would be compensated by the Corporation of its officers, directors or agents with respect thereto; 16. All costs attributable to periodic shareholder reports (including, without limitation, annual and semi-annual reports); 17. All costs attributable to proxy solicitations; 18. Attorneys' fees of the Corporation; and 19. Such other expenses that the Board, from time to time, determines are properly payable by the CorporationNominee Remuneration.

Appears in 1 contract

Samples: Management Services Agreement (Sprott Resource Lending Corp.)