Expenses Paid by Fund. The Fund shall bear all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by the Manager as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Fund shall pay:
Appears in 53 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), T. Rowe Price Fixed Income Series, Inc.
Expenses Paid by Fund. The Fund shall bear all expenses of its organization, operations, and business business, not specifically assumed or agreed to be paid by the Manager as provided in this Agreement. paragraphs 2.A or 3.B. In particular, but without limiting the generality of the foregoing, the Fund Corporation or Fund, as appropriate, shall pay:
Appears in 28 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Expenses Paid by Fund. The Fund shall will bear all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by the Manager Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Fund shall will pay:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
Expenses Paid by Fund. The Fund shall bear all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by the Manager Advisors as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Fund shall pay:
Appears in 1 contract
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
