Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the Trust's net assets; E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Trust; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale; K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 5 contracts
Samples: Investment Management Agreement (Franklin LTD Duration Income Trust), Investment Management Agreement (Franklin Mutual Recovery Fund), Investment Management Agreement (Franklin Mutual Recovery Fund)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations compensation of any of its executive officers of the Trust who are not officers, directorstrustees, stockholders or employees of the Manager or its affiliatesManager;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of portfolio securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to corporate meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's Trust to its shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal corporate existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's Trust shares for sale;
K. Costs of printing stock certificates representing shares of the Trust;
L. Trustees' fees and expenses to trustees who are not directorstrustees, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;and
M. Trade association dues;
N. The Trust's Its pro rata portion of the fidelity bond, errors and omissions, and trustees and officer liability bond insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalfpremium.
Appears in 5 contracts
Samples: Management Agreement (Franklin Growth & Income Fund), Management Agreement (Franklin New York Tax Free Income Fund Inc), Management Agreement (Franklin Gold & Precious Metals Fund)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager Adviser as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;
N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Tax Exempt Money Fund), Investment Management Agreement (Franklin California Tax Free Income Fund Inc), Investment Management Agreement (Franklin Tax Exempt Money Fund)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed stated to be payable by the Manager hereinAdviser hereunder, which expenses payable by the Trust shall include, without limitation:
A. Fees and expenses paid to the Manager as provided hereinfees payable for administrative services;
B. Expenses of all audits by independent public accountantsfees payable for accounting services;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses cost of obtaining quotations for calculating the value of the Trust's net assetsassets of each Fund;
D. interest and taxes;
E. Salaries brokerage commissions, dealer spreads and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions costs in connection with the purchase and or sale of securities for securities;
F. compensation and expenses of its Trustees other than those who are “interested persons” of the TrustTrust within the meaning of the 1940 Act;
G. legal and audit expenses;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees fees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees expenses related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares for distribution under state and federal and any applicable state securities laws; including the ;
I. expenses of typesetting, printing and mailing reports, notices and proxy material to shareholders of prospectuses the Trust;
J. all other expenses incidental to its holding meetings of the Trust’s shareholders, including proxy solicitations therefor;
K. premiums for fidelity bond and other insurance coverage;
L. the Trust’s association membership dues;
M. expenses of typesetting for printing Prospectuses;
N. expenses of printing and distributing Prospectuses to existing shareholders;
M. Trade association duesO. out-of-pocket expenses incurred in connection with the provision of custodial and transfer agency service;
N. The Trust's pro rata portion P. service fees payable by each Fund to the distributor for providing personal services to the shareholders of fidelity bond, errors each Fund and omissions, and trustees and officer liability insurance premiumsfor maintaining shareholder accounts for those shareholders;
Q. distribution fees; and
O. The Trust's portion of R. such non-recurring expenses as may arise, including costs arising from threatened legal actions, suits and proceedings to which the cost of any proxy voting service used on Trust is a party and the legal obligation which the Trust may have to indemnify its behalfTrustees and officers with respect thereto.
Appears in 2 contracts
Samples: Investment Advisory Contract (Wilmington Funds), Investment Advisory Contract (MTB Group of Funds)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed stated to be payable by the Manager hereinAdviser hereunder, which expenses payable by the Trust shall include, without limitation:
A. Fees and expenses paid to the Manager as provided hereinfees payable for administrative services;
B. Expenses of all audits by independent public accountantsfees payable for accounting services;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses cost of obtaining quotations for calculating the value of the Trust's net assetsassets of each Fund;
D. interest and taxes;
E. Salaries brokerage commissions, dealer spreads and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions costs in connection with the purchase and or sale of securities for securities;
F. compensation and expenses of its Trustees other than those who are "interested persons" of the TrustTrust within the meaning of the 1940 Act;
G. legal and audit expenses;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees fees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees expenses related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares for distribution under state and federal and any applicable state securities laws; including the ;
I. expenses of typesetting, printing and mailing reports, notices and proxy material to shareholders of prospectuses the Trust;
J. all other expenses incidental to its holding meetings of the Trust's shareholders, including proxy solicitations therefor;
K. premiums for fidelity bond and other insurance coverage;
L. the Trust's association membership dues;
M. expenses of typesetting for printing Prospectuses;
N. expenses of printing and distributing Prospectuses to existing shareholders;
M. Trade association duesO. out-of-pocket expenses incurred in connection with the provision of custodial and transfer agency service;
N. The Trust's pro rata portion P. service fees payable by any Fund for providing personal services to the shareholders of fidelity bond, errors the Fund and omissions, and trustees and officer liability insurance premiumsfor maintaining shareholder accounts for those shareholders;
Q. distribution fees; and
O. The Trust's portion of R. such non-recurring expenses as may arise, including costs arising from threatened legal actions, suits and proceedings to which the cost of any proxy voting service used on Trust is a party and the legal obligation which the Trust may have to indemnify its behalfTrustees and officers with respect thereto.
Appears in 2 contracts
Samples: Investment Advisory Agreement (CRM Mutual Fund Trust), Investment Advisory Agreement (CRM Mutual Fund Trust)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;; and
N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Franklin Floating Rate Trust), Investment Advisory Agreement (Franklin Floating Rate Trust)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to for the Manager as provided hereinservices of the Money Managers;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent agent, and shareholder record-keeping recordkeeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of custodial services including recordkeeping services provided by the Custodian;
E. Expenses of obtaining quotations for calculating the value of the Trust's ’s net assets;
E. F. If separately and expressly approved by the Board of Trustees, expenses of obtaining Portfolio Activity Reports and Analyses of International Management reports for each portfolio of each Sub-Trust;
G. Expenses of maintaining each Sub-Trust’s tax records;
H. Salaries and other compensations compensation of any of the Trust’s executive officers of the Trust and employees, if any, who are not officers, directors, stockholders stockholders, or employees of the Manager or its affiliatesManager;
F. I. Taxes levied against the Trust;
G. J. Brokerage fees and commissions in connection with the purchase and sale of portfolio securities for the Trust;
H. K. Costs, including the interest expense, of borrowing money;
I. L. Costs and/or fees incident to meetings of the Board Trust, the preparation and mailings of Trustees prospectuses and shareholders reports of the Trust, reports Trust to the Trust's shareholdersits Shareholders, the filing of reports with regulatory bodies and bodies, the maintenance of the Trust's ’s existence, and the Trust's legal existenceregistration of shares with federal and state securities authorities;
J. M. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's Trust shares for sale;
K. N. Costs of printing stock certificates representing shares of the Trust;
O. Trustees' ’ fees and expenses to trustees who are not directors, officers, employees employees, or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;
N. P. The Trust's ’s pro rata portion of the fidelity bondbond required by Section 17(g) of the 1940 Act, errors and omissions, and trustees and officer liability or other insurance premiums;
Q. Association membership dues; and
O. The Trust's portion R. Extraordinary expenses as may arise including expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the cost of any proxy voting service used on Trust to indemnify its behalfTrustees, officers, employees, shareholders, distributors, and agents with respect thereto.
Appears in 2 contracts
Samples: Administrative Agreement (Russell Investment Co), Administrative Agreement (Russell Investment Funds)
Expenses of the Trust. It is understood that the The Trust will shall pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses Advisor. Expenses payable by the Trust shall include, but are not limited to:
A. a. Fees to the Advisor as provided herein:
b. Legal and audit expenses;
c. Fees and expenses paid related to the Manager as provided hereinregistration and qualification of the Trust and its shares for distribution under federal and state securities laws;
B. d. Expenses of all audits by independent public accountants;
C. Expenses of the transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping servicesservicing agent;
e. Salaries, including the fees and expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries Trustees and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees "affiliated persons" of the Manager or its affiliatesAdvisor within the meaning of the 1940 Act;
F. Taxes levied against the Trust;
G. f. Brokerage fees commissions and commissions in connection other expenses associated with the purchase and sale of portfolio securities for the Trust;
H. Costsg. Expenses, including the interest expenseinterest, of borrowing money;
I. Costs incident h. Expenses incidental to meetings of the Board of Trustees Trust's shareholders and shareholders of the Trust, reports to the Trust's shareholders, allocable portion of the filing of reports with regulatory bodies and expenses incidental to the maintenance of the Trust's and the Trust's legal organizational existence;
J. Legal feesi. Expenses of preparing, including the legal fees related printing and mailing notices, proxy material, reports to the registration regulatory bodies and continued qualification reports to shareholders of the Trust's shares for sale;
K. Trustees' fees k. Expenses of preparing and expenses to trustees who are not directors, officers, employees or stockholders typesetting of prospectuses of the Manager or any of its affiliatesTrust;
L. Costs l. Expenses of printing and expense of registering and maintaining the registration distributing prospectuses to shareholders of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholdersTrust;
M. Trade association dues;
N. m. The Trust's pro rata allocable portion of association membership dues of the Trust;
n. Insurance premiums for fidelity bond, errors and omissions, and trustees and officer liability insurance premiumsother coverage; and
O. The Trust's portion of o. Distribution Plan expenses, as permitted by Rule 12b-1 under the cost of any proxy voting service used on its behalf1940 Act and as authorized by the Trustees.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Bowes Investment Trust), Investment Advisory Agreement (Bowes Investment Trust)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed stated to be payable by the Manager hereinAdviser hereunder, which expenses payable by the Trust shall include, without limitation:
A. Fees and expenses paid to the Manager as provided hereinfees payable for administrative services;
B. Expenses of all audits by independent public accountantsfees payable for accounting services;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses cost of obtaining quotations for calculating the value of the Trust's net assetsassets of each Fund;
D. interest and taxes;
E. Salaries brokerage commissions, dealer spreads and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions costs in connection with the purchase and or sale of securities for securities;
F. compensation and expenses of its Trustees other than those who are "interested persons" of the TrustTrust within the meaning of the 1940 Act;
G. legal and audit expenses;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees fees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees expenses related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares for distribution under state and federal and any applicable state securities laws; including the ;
I. expenses of typesetting, printing and mailing reports, notices and proxy material to shareholders of prospectuses the Trust;
J. all other expenses incidental to its holding meetings of the Trust's shareholders, including proxy solicitations therefor;
K. premiums for fidelity bond and other insurance coverage;
L. the Trust's association membership dues;
M. expenses of typesetting Prospectuses for printing;
N. expenses of printing and distributing Prospectuses to existing shareholders;
M. Trade association duesO. out-of-pocket expenses incurred in connection with the provision of custodial and transfer agency service;
N. The Trust's pro rata portion P. service fees payable by each Fund to the distributor for providing personal services to the shareholders of fidelity bond, errors each Fund and omissions, and trustees and officer liability insurance premiumsfor maintaining shareholder accounts for those shareholders;
Q. distribution fees; and
O. The Trust's portion of R. such non-recurring expenses as may arise, including costs arising from threatened legal actions, suits and proceedings to which the cost of any proxy voting service used on Trust is a party and the legal obligation which the Trust may have to indemnify its behalfTrustees and officers with respect thereto.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Wt Mutual Fund), Investment Advisory Agreement (Wt Mutual Fund)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;; and
N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Management Agreement (Franklin Asset Allocation Fund)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed stated to be payable by the Manager hereinAdviser hereunder, which expenses payable by the Trust shall include:
, without limitation: A. Fees and expenses paid to fees payable for administrative services; B. fees payable for accounting services; C. the Manager as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses cost of obtaining quotations for calculating the value of the Trust's net assets;
assets of each Fund; D. interest and taxes; E. Salaries brokerage commissions, dealer spreads and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions costs in connection with the purchase and or sale of securities for the Trust;
H. Costs, including the interest expense, securities; F. compensation and expenses of borrowing money;
I. Costs incident to meetings its Trustees other than those who are "interested persons" of the Board of Trustees and shareholders Trust within the meaning of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies 1940 Act; G. legal and the maintenance of the Trust's audit expenses; H. fees and the Trust's legal existence;
J. Legal fees, including the legal fees expenses related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares for distribution under state and federal and any applicable state securities laws; including the I. expenses of typesetting, printing and mailing reports, notices and proxy material to shareholders of prospectuses the Trust; J. all other expenses incidental to its shareholders;
M. Trade association dues;
N. The holding meetings of the Trust's pro rata portion of shareholders, including proxy solicitations therefor; K. premiums for fidelity bond, errors bond and omissions, and trustees and officer liability other insurance premiumscoverage; and
O. The L. the Trust's portion association membership dues; M. expenses of typesetting Prospectuses for printing; N. expenses of printing and distributing Prospectuses to existing shareholders; O. out-of-pocket expenses incurred in connection with the cost provision of any proxy voting custodial and transfer agency service; P. service used on fees payable by each Fund to the distributor for providing personal services to the shareholders of each Fund and for maintaining shareholder accounts for those shareholders; Q. distribution fees; and R. such non-recurring expenses as may arise, including costs arising from threatened legal actions, suits and proceedings to which the Trust is a party and the legal obligation which the Trust may have to indemnify its behalfTrustees and officers with respect thereto.
Appears in 1 contract
Expenses of the Trust. It is understood that the The Trust will shall pay all of its own expenses other than those expressly assumed by the Adviser/Manager herein, which expenses payable by the Trust shall include, but are not limited to:
A. a. Fees to the Adviser/Manager as providedherein;
b. Legal and audit expenses;
c. Fees and expenses paid related to the Manager as provided hereinregistration and qualification of the Trust and its shares for distribution under federal and state securities laws;
B. Expenses of all audits by independent public accountants;
C. d. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping servicesservicing agent;
e. Salaries, including the fees and expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries Trustees and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees "affiliated persons" of the Adviser/Manager or its affiliateswithin the meaning of the 1940 Act;
F. f. Taxes and corporate fees levied against the Trust;
G. g. Brokerage fees commissions and commissions in connection other expenses associated with the purchase and sale of securities for the Trustportfolio securities;
H. Costsh. Expenses, including the interest expenseinterest, of borrowing money;
I. Costs incident i. Expenses incidental to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies shareholders and the maintenance of the Trust's and the Trust's legal organizational existence;
J. Legal fees, including the legal fees related to the registration and continued qualification j. Expenses of printing stock certificates representing shares of each of the Trust's shares for sale;
K. Trustees' fees Funds and expenses to trustees who are not directorsof preparing, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses notices, proxy material, reports and other communications to its regulatory bodies and reports to shareholders;
M. Trade association k. Expenses of preparing and typesetting each Fund's prospectuses and statements of additional information;
l. Expenses of printing and distributing each Fund's prospectuses and statements of additional information to shareholders;
m. Association membership dues;
N. The Trust's pro rata portion of fidelity bondn. Insurance premiums for fidelity, errors and omissions, and trustees trustee and officer liability insurance premiumsand other coverage; and
O. The Trust's portion of o. Distribution plan expenses, as permitted by Rule 12b-1 under the cost of any proxy voting service used on its behalf1940 Act.
Appears in 1 contract
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager Adviser as provided herein;
B. Expenses of all audits by independent public accountants;
; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's ’s net assets;
E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to corporate meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's ’s and the Trust's ’s legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's ’s shares for sale;
K. Trustees' ’ fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;
N. The Trust's ’s pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and
O. The Trust's ’s portion of the cost of any proxy voting service used on its behalf.. # 3245734 v. 4
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund)
Expenses of the Trust. It is understood that the The Trust will shall pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Trust shall include, but are not limited to:
A. a. Fees and expenses paid to the Manager Adviser as provided herein;
B. b. Legal and audit expenses;
c. Fees and expenses related to the registration and qualification of the Trust and its shares for distribution under federal and state securities laws;
d. Expenses of all audits by independent public accountants;
C. Expenses of fund administrator, fund accountant, transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping servicesservicing agent;
e. Salaries, including the fees and expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries Trustees and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees “affiliated persons” of the Manager or its affiliatesAdviser within the meaning of the 1940 Act;
F. f. Taxes and corporate fees levied against the Trust;
G. g. Brokerage fees commissions and commissions in connection other expenses associated with the purchase and sale of securities for the Trustportfolio securities;
H. Costsh. Expenses, including the interest expenseinterest, of borrowing money;
I. Costs incident i. Expenses incidental to meetings of the Board of Trustees and Trust’s shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal ’s organizational existence;
J. Legal fees, including the legal fees related to the registration and continued qualification j. Expenses of printing stock certificates representing shares of each of the Trust's shares for sale;
K. Trustees' fees Funds and expenses to trustees who are not directorsof preparing, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses notices, proxy material, reports and other communications to its regulatory bodies and reports to shareholders;
M. Trade association k. Expenses of preparing and typesetting each Fund’s prospectuses and statements of additional information;
l. Expenses of printing and distributing each Fund’s prospectuses and statements of additional information to shareholders;
m. Association membership dues;
N. The Trust's pro rata portion of fidelity bondn. Insurance premiums for fidelity, errors and omissions, and trustees trustee and officer liability insurance premiumsand other coverage; and
O. The Trust's portion of o. Distribution plan expenses, as permitted by Rule 12b-1 under the cost of any proxy voting service used on its behalf1940 Act.
Appears in 1 contract
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager Adviser as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's ’s net assets;
E. Salaries and other compensations compensation of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
; H. Costs, including the interest expense, of borrowing money;
; I. Costs incident to corporate meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's ’s and the Trust's ’s legal existence;
; J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's ’s shares for sale;
K. Trustees' ’ fees and expenses to trustees directors who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
; M. Trade association dues;
; N. The Trust's ’s pro rata portion of fidelity bond, errors and omissions, and trustees directors and officer liability insurance premiums; and
and O. The Trust's ’s portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its their shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;.
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholdersshareholders or Contract Holders investing in the Trust, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its their shares under federal Federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholdersshareholders or Contract Holders investing in the Trust;
M. Trade association dues;; and
N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Management Agreement (Franklin Government Securities Trust)
Expenses of the Trust. It is understood that the The Trust will shall pay all of its own expenses other than those expressly assumed by the Manager Advisor herein, which expenses . Expenses payable by the Trust shall include, but are not limited to:
A. a. Fees and expenses paid to the Manager Advisor as provided herein;
B. b. Legal and audit expenses;
c. Fees and expenses related to the registration and qualification of the Trust and its shares for distribution under federal and state securities laws;
d. Expenses of all audits by independent public accountants;
C. Expenses of the administrative services agent, transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping servicesservicing agent;
e. Any telephone charges associated with shareholder servicing or the maintenance of the Funds or Trust;
f. Salaries, including the fees and expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries Trustees and other compensations of executive officers of the Trust who are not officersTrust, directors, stockholders or employees of the Manager or its affiliatesother than Advisor Employees;
F. g. Taxes and corporate fees levied against the Trust;
G. h. Brokerage fees commissions and commissions in connection other expenses associated with the purchase and sale of portfolio securities for the Trust;
H. Costsi. Expenses, including the interest expenseinterest, of borrowing money;
I. Costs incident j. Expenses incidental to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies shareholders and the maintenance of the Trust's and the Trust's legal organizational existence;
J. Legal fees, including the legal fees related to the registration and continued qualification k. Expenses of the Trust's printing stock certificates representing shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the expenses of preparing, printing and mailing notices, proxy material, reports to regulatory bodies and reports to shareholders of the Trust;
l. Expenses of preparing and typesetting of prospectuses to its shareholdersof the Trust;
M. Trade association m. Expenses of printing and distributing prospectuses to shareholders of the Trust;
n. Association membership dues;
N. The Trust's pro rata portion of o. Insurance premiums for fidelity bondand other coverage;
p. Distribution Plan expenses, errors as permitted by Rule 12b-1 under the 1940 Act and omissions, and trustees and officer liability insurance premiumsas approved by the Board; and
O. The q. Such other legitimate Trust expenses as the Board of Trustees may from time to time determine are properly chargeable to the Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Investment Advisory Agreement (Calvert Tax Free Reserves)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale;; IMA FTLDIT (Amended & Restated)
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;
N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin LTD Duration Income Trust)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed stated to be payable by the Manager hereinAdviser hereunder, which expenses payable by the Trust shall include, without limitation:
A. Fees and expenses paid to the Manager as provided hereinfees payable for administrative services;
B. Expenses of all audits by independent public accountantsfees payable for accounting services;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses cost of obtaining quotations for calculating the value of the Trust's net assetsassets of each Fund;
D. interest and taxes;
E. Salaries brokerage commissions, dealer spreads and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions costs in connection with the purchase and or sale of securities for securities;
F. compensation and expenses of its Trustees other than those who are “interested persons” of the TrustTrust within the meaning of the 1940 Act;
G. legal and audit expenses;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to meetings of the Board of Trustees fees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees expenses related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares for distribution under state and federal and any applicable state securities laws; including the I. expenses of typesetting, printing and mailing reports, notices and proxy material to shareholders of prospectuses the Trust;
J. all other expenses incidental to its holding meetings of the Trust’s shareholders, including proxy solicitations therefor;
K. premiums for fidelity bond and other insurance coverage;
L. the Trust’s association membership dues;
M. expenses of typesetting for printing Prospectuses; N. expenses of printing and distributing Prospectuses to existing shareholders; O. out-of-pocket expenses incurred in connection with the provision of custodial and transfer agency service;
P. service fees payable by any Fund for providing personal services to the shareholders of the Fund and for maintaining shareholder accounts for those shareholders;
M. Trade association dues;
N. The Trust's pro rata portion of fidelity bondQ. distribution fees; and R. such non-recurring expenses as may arise, errors including costs arising from threatened legal actions, suits and omissions, proceedings to which the Trust is a party and trustees the legal obligation which the Trust may have to indemnify its Trustees and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalfofficers with respect thereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (CRM Mutual Fund Trust)
Expenses of the Trust. It is understood that the The Trust will shall pay all of its own the expenses of the Fund other than those expressly assumed by the Adviser/Manager herein, which expenses payable by the Trust shall include, but are not limited to:
A. a. Fees and expenses paid to the Adviser/Manager as provided herein;
B. Expenses of all audits by independent public accountantsb. Legal and audit expenses;
C. c. Fees and expenses related to the registration and qualification of the Fund and its shares for distribution under federal and state securities laws;
d. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping servicesservicing agent;
e. Salaries, including the fees and expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries Trustees and other compensations of executive officers of the Trust who are not officers, directors, stockholders or employees "affiliated persons" of the Adviser/Manager or its affiliateswithin the meaning of the 1940 Act;
F. f. Taxes levied against the Trustand fees;
G. g. Brokerage fees commissions and commissions in connection other expenses associated with the purchase and sale of securities for the Trustportfolio securities;
H. Costsh. Expenses, including the interest expenseinterest, of borrowing money;
I. Costs incident i. Expenses incidental to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies shareholders and the maintenance of the Trust's and the Trust's legal organizational existence;
J. Legal fees, including the legal fees related to the registration and continued qualification j. Expenses of printing stock certificates representing shares of the Trust's shares for sale;
K. Trustees' fees Fund and expenses to trustees who are not directorsof preparing, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses notices, proxy material, reports and other communications to its regulatory bodies and reports to shareholders;
M. Trade association k. Expenses of preparing and typesetting prospectuses and statements of additional information;
l. Expenses of printing and distributing prospectuses and statements of additional information to shareholders;
m. Association membership dues;
N. The Trust's pro rata portion of fidelity bondn. Insurance premiums for fidelity, errors and omissions, and trustees trustee and officer liability insurance premiumsand other coverage; and
O. The Trust's portion of o. Distribution plan expenses, as permitted by Rule 12b-1 under the cost of any proxy voting service used on its behalf1940 Act.
Appears in 1 contract
Expenses of the Trust. It is understood that the The Trust will shall pay all of its own expenses other than those expressly assumed by the Manager Advisor herein, which expenses payable by the Trust shall include, but are not limited to:
A. a. Fees and expenses paid to the Manager Advisor as provided herein;
B. b. Legal and audit expenses;
c. Fees and expenses related to the registration and qualification of the Trust and its shares for distribution under federal and state securities laws;
d. Expenses of all audits by independent public accountants;
C. Expenses of the administrative services agent, transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping servicesservicing agent;
e. Any telephone charges associated with shareholder servicing or the maintenance of the Funds or Trust;
f. Salaries, including the fees and expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries Trustees and other compensations of executive officers of the Trust who are not officersTrust, directors, stockholders or employees of the Manager or its affiliatesother than Advisor Employees;
F. g. Taxes and corporate fees levied against the Trust;
G. h. Brokerage fees commissions and commissions in connection other expenses associated with the purchase and sale of portfolio securities for the Trust;
H. Costsi. Expenses, including the interest expenseinterest, of borrowing money;
I. Costs incident j. Expenses incidental to meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies shareholders and the maintenance of the Trust's and the Trust's legal organizational existence;
J. Legal fees, including the legal fees related to the registration and continued qualification k. Expenses of the Trust's printing stock certificates representing shares for sale;
K. Trustees' fees and expenses to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the expenses of preparing, printing and mailing notices, proxy material, reports to regulatory bodies and reports to shareholders of the Trust;
l. Expenses of preparing and typesetting of prospectuses to its shareholdersof the Trust;
M. Trade association m. Expenses of printing and distributing prospectuses to shareholders of the Trust;
n. Association membership dues;
N. The Trust's pro rata portion of o. Insurance premiums for fidelity bondand other coverage;
p. Distribution Plan expenses, errors as permitted by Rule 12b-1 under the 1940 Act and omissions, and trustees and officer liability insurance premiumsas approved by the Board; and
O. The q. Such other legitimate Trust expenses as the Board of Trustees may from time to time determine are properly chargeable to the Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Investment Advisory Agreement (First Variable Rate Fund for Government Income /Md/)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Trust shall include:
A. Fees and expenses paid to the Manager Adviser as provided herein;
B. Expenses of all audits by independent public accountants;
C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder record-keeping services, including the expenses of issue, repurchase or redemption of its shares;
D. Expenses of obtaining quotations for calculating the value of the Trust's net assets;
E. Salaries and other compensations compensation of executive officers of the Trust who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates;
F. Taxes levied against the Trust;
G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Trust;
H. Costs, including the interest expense, of borrowing money;
I. Costs incident to corporate meetings of the Board of Trustees and shareholders of the Trust, reports to the Trust's shareholders, the filing of reports with regulatory bodies and the maintenance of the Trust's and the Trust's legal existence;
J. Legal fees, including the legal fees related to the registration and continued qualification of the Trust's shares for sale;
K. Trustees' fees and expenses to trustees directors who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates;
L. Costs and expense of registering and maintaining the registration of the Trust and its shares under federal and any applicable state laws; including the printing and mailing of prospectuses to its shareholders;
M. Trade association dues;
N. The Trust's pro rata portion of fidelity bond, errors and omissions, and trustees directors and officer liability insurance premiums; and
O. The Trust's portion of the cost of any proxy voting service used on its behalf.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund)