Common use of Expenses Paid by Portfolio Clause in Contracts

Expenses Paid by Portfolio. Subject to the provisions of Section 8, below, and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon InterSecurities the obligation to incur, pay, or reimburse the Portfolio for any expenses not specifically assumed by InterSecurities under Sections 2, 3 and 4 above. The Fund shall pay all of its other expenses (or pay such expenses of the Fund attributable to the Portfolio) including, but not limited to, custodian and transfer agent fees; advisory fees; brokerage commissions and all other expenses in connection with the execution of portfolio transactions; administrative, clerical, recordkeeping, bookkeeping, legal, auditing and accounting expenses; interest and taxes; expenses of preparing tax returns; expenses of shareholders' meetings and of preparing, printing and mailing proxy statements (unless otherwise agreed to by the Fund and InterSecurities); expenses of preparing and typesetting periodic reports to its shareholders (except for those reports the Portfolio permits to be used as sales literature); its allocable share of the fees and expenses of the Fund's non-interested Trustees; and the costs, including filing fees, of registering and renewing or maintaining registration of the Portfolio's shares under federal and state law. Nothing in this Section 7 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund or the Portfolio to other entities, or the assumption of other expenses by the Fund or the Portfolio.

Expenses Paid by Portfolio. Subject to the provisions of Section 87, below, and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon InterSecurities the obligation to incur, pay, pay or reimburse the Portfolio for any expenses not specifically assumed by InterSecurities under Sections 21, 2 and 3 and 4 above. The Fund Portfolio shall pay all of its other expenses (or pay such expenses of the Fund Trust attributable to the Portfolio) including, but not limited to, : custodian and transfer agent fees; advisory fees; brokerage commissions and all other expenses in connection with the execution of portfolio transactions; administrative, clerical, recordkeeping, bookkeeping, legal, auditing and accounting expenses; interest and taxes; expenses of preparing tax returns; expenses of shareholders' meetings and of preparing, printing and mailing proxy statements (unless otherwise agreed to by the Fund Trust and InterSecurities); expenses of preparing and typesetting periodic reports to its shareholders (except for those reports the Portfolio permits to be used as sales literature); its allocable share of the fees and expenses of the FundTrust's non-interested Trustees; and the costs, including filing fees, of registering and renewing or maintaining registration of the Portfolio's shares under federal and state law. Nothing in this Section 7 6 shall prohibit the Fund Trust from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund Trust or the Portfolio to other entities, or the assumption of other expenses by the Fund Trust or the Portfolio.

Expenses Paid by Portfolio. Subject to the provisions of Section 87, below, and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon InterSecurities Idex Management the obligation to incur, pay, pay or reimburse the Portfolio for any expenses not specifically assumed by InterSecurities Idex Management under Sections 21, 2 and 3 and 4 above. The Fund Portfolio shall pay all of its other expenses (or pay such expenses of the Fund Trust attributable to the Portfolio) including, but not limited to, : custodian and transfer agent fees; advisory fees; brokerage commissions and all other expenses in connection with the execution of portfolio transactions; administrative, clerical, recordkeeping, bookkeeping, legal, auditing and accounting expenses; interest and taxes; expenses of preparing tax returns; expenses of shareholders' meetings and of preparing, printing and mailing proxy statements (unless otherwise agreed to by the Fund Trust and InterSecuritiesIdex Management); expenses of preparing and typesetting periodic reports to its shareholders (except for those reports the Portfolio permits to be used as sales literature); its allocable share of the fees and expenses of the FundTrust's non-interested Trustees; and the costs, including filing fees, of registering and renewing or maintaining registration of the Portfolio's shares under federal and state law. Nothing in this Section 7 6 shall prohibit the Fund Trust from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund Trust or the Portfolio to other entities, or the assumption of other expenses by the Fund Trust or the Portfolio.