Common use of Expenses Paid by the Company Clause in Contracts

Expenses Paid by the Company. The following expenses relating to the operation and management of the Company shall be paid by the Company: (a) Underwriting, brokerage, listing, reporting, registration and other fees, and printing, engraving and other expenses and taxes incurred in connection with the issuance, distribution, transfer, trading, registration and securities exchange or quotation system listing of the Company’s securities; (b) Fees, other compensation and expenses paid to members of the Board who are not affiliated with the Advisor, independent advisors, consultants and other agents employed by or on behalf of the Company ; (c) The costs associated with the establishment and maintenance of any credit facilities and other indebtedness of the Company (including commitment fees, accounting fee, legal fees, closing costs, etc.); (d) Third party expenses directly connected with the acquisition, disposition, ownership and operation of real estate interests or other property (including the costs of foreclosure, insurance premiums, legal services, brokerage and sales commissions, taxes and assessments on real property and all other taxes, utilities, maintenance, repair and improvement of property and expenses for which reimbursement or payment by the Company is provided for under the Property Management Agreements); (e) Issuance and transaction costs incident to the acquisition, disposition and financing of investments; (f) Third party expenses connected with payments of dividends or interest or distributions in cash or any other form made to beneficiaries of the Company; (g) All third party expenses connected with SOX compliance and communications to the equity holders of the Company including with the proxy solicitation materials and reports to holders of Xxxxxxx’x stock and the Partnership Units; (h) Transfer agent’s, registrar’s and indenture trustee’s fees and charges; (i) Legal, investment banking, and external accounting, auditing and tax return preparation fees and expenses; (j) The cost of the liability insurance to indemnify the Company’s directors and officers; (k) All expenses in connection with communication to holders of the Company’s securities and in complying with the continuous reporting and other requirements of the Securities and Exchange Commission and other governmental bodies and in connection with meetings of equity holders; (l) All expenses relating to membership of the Company in any trade or similar association; and (m) Unless retained directly by the Company, expenses relating to the employment of full-time employees, to be chosen at the discretion of the Advisor, which employees will be dedicated solely to property acquisition, disposition and investment functions on behalf of the Company.

Expenses Paid by the Company. The following expenses relating to the operation and management of the Company shall be paid by the CompanyLex-Win and Management: (ai) Underwriting, brokerage, listing, reporting, registration and other fees, and printing, engraving and other expenses and taxes incurred in connection with the issuance, distribution, transfer, trading, registration and securities exchange or quotation system listing of the Company’s securitiessecurities or debt obligations; (bii) Fees, other compensation and expenses paid to members of the Board who are not affiliated with the Advisor, independent advisors, consultants and other agents employed engaged by or on behalf of the Company Company; (ciii) The costs associated with the establishment and maintenance of any credit facilities and other indebtedness of the Company (including commitment fees, accounting fee, legal fees, closing costs, etc.); (div) Third party expenses directly connected with the acquisition, disposition, ownership and operation of real estate interests or other property (including the costs of foreclosure, insurance premiums, legal services, brokerage and sales commissions, taxes and assessments on real property and all other taxes, utilities, maintenance, repair and improvement of property and expenses for which reimbursement or payment assets acquired by the Company is provided for under the Property Management Agreements)Company; (ev) Issuance and transaction costs incident to the acquisition, disposition and financing of investments; (fvi) Third party expenses connected with payments of dividends or interest or distributions in cash or any other form made to beneficiaries of the Company; (gvii) All third party expenses connected with SOX compliance and communications to the equity holders of the Company including with the proxy solicitation materials and reports to holders of Xxxxxxx’x stock and the Partnership UnitsCompany; (hviii) Transfer agent’s, registrar’s and indenture trustee’s fees and charges; (iix) Legal, investment banking, and external accounting, auditing and tax return preparation fees and expenses; (jx) The cost of the liability insurance to indemnify the Company’s directors and officers; (kxi) All expenses in connection with communication to holders of the Company’s securities and in complying with the continuous reporting and other requirements of the Securities and Exchange Commission and other governmental bodies and in connection with meetings of equity holders;; and (lxii) All expenses relating to membership of the Company in any trade or similar association; and (m) Unless retained directly by the Company, expenses relating to the employment of full-time employees, to be chosen at the discretion of the Advisor, which employees will be dedicated solely to property acquisition, disposition and investment functions on behalf of the Company.

Expenses Paid by the Company. The following Company assumes and shall pay or cause to be paid all other expenses relating of the Company, including, without limitation: all costs and expenses directly related to portfolio transactions and positions for the Company’s account, including, but not limited to, brokerage commissions; redemption fees; fees paid to the operation underlying Portfolio Funds’ management, including management and management performance fees or allocations, if any; research fees, interest and commitment fees on loans and debit balances, borrowing charges on securities sold short, borrowing charges on amounts borrowed to pay repurchases and/or redemptions, dividends on securities sold but not yet purchased, custodial fees, margin fees, transfer taxes and premiums, taxes withheld on foreign dividends and indirect expenses from investments in portfolio securities; all costs and expenses associ ated with the registration of the Company shall be paid by under, and compliance with, any applicable federal or state laws; attorneys’ fees and disbursements associated with updating the Company: (a) Underwriting’s registration statement, brokerage, listing, reporting, registration private placement memorandum and other feesoffering related documents; all costs and expenses associated with the preparation and dissemination of Company tender offer materials; Board compensation; the costs and expenses of holding meetings of the Board and any meetings of Members of the Company, including legal costs associated with the preparation of such materials and printing, engraving in support of such meetings and the filing of proxy and other expenses materials; the fees and taxes incurred in connection with the issuance, distribution, transfer, trading, registration and securities exchange or quotation system listing disbursements of the Company’s securities; (b) Feescounsel, other compensation and expenses paid legal counsel to members of the Company, legal counsel to the Board Managers who are not affiliated with “interested persons” (as that term is defined in the Advisor, independent advisors, consultants and other agents employed by or on behalf 0000 Xxx) of the Company ; or the Adviser (c) The costs associated with “Independent Managers”), independent public accountants for the establishment and maintenance of any credit facilities Company and other indebtedness of the Company (including commitment fees, accounting fee, legal fees, closing costs, etc.); (d) Third party expenses directly connected with the acquisition, disposition, ownership consultants and operation of real estate interests or other property (including the costs of foreclosure, insurance premiums, legal services, brokerage and sales commissions, taxes and assessments on real property and all other taxes, utilities, maintenance, repair and improvement of property and expenses for which reimbursement or payment by the Company is provided for under the Property Management Agreements); (e) Issuance and transaction costs incident to the acquisition, disposition and financing of investments; (f) Third party expenses connected with payments of dividends or interest or distributions in cash or any other form made to beneficiaries of the Company; (g) All third party expenses connected with SOX compliance and communications to the equity holders of the Company including with the proxy solicitation materials and reports to holders of Xxxxxxx’x stock and the Partnership Units; (h) Transfer agent’s, registrar’s and indenture trustee’s fees and charges; (i) Legal, investment banking, and external accounting, auditing and tax return preparation fees and expenses; (j) The cost of the liability insurance to indemnify the Company’s directors and officers; (k) All expenses in connection with communication to holders of the Company’s securities and in complying with the continuous reporting and other requirements of the Securities and Exchange Commission and other governmental bodies and in connection with meetings of equity holders; (l) All expenses relating to membership of the Company in any trade or similar association; and (m) Unless retained directly by the Company, expenses relating to the employment of full-time employees, to be chosen at the discretion of the Advisor, which employees will be dedicated solely to property acquisition, disposition and investment functions professionals en gaged on behalf of the Company; accounting and auditing expenses; the management and services fees paid by the Company to the Adviser; the fees payable to various service providers including, but not limited to, the Company’s administrator, custodian and auditors pursuant to the Company’s agreements with those providers; the costs of a fidelity bond and any liability insurance obtained on behalf of the Company, the Board, its officers or the Adviser; all costs and expense of preparing, setting in type, printing and distributing reports and other communications to the Members of the Company; all expenses of computing the Company’s net asset value, including any equipment or services obtained for these purposes; all charges for equipment or services used in communicating information regarding the Company’s transactions among the Adviser and any custodian or other agent engaged by the Company; any extraordinary expenses it may incur, including any litigation expenses, subject to Board approv al; and such other types of expenses as may be approved from time to time by the Board.

Expenses Paid by the Company. The following Company assumes and shall pay or cause to be paid all other expenses relating of the Company, including, without limitation: all costs and expenses directly related to portfolio transactions and positions for the Company’s account, including, but not limited to, brokerage commissions; redemption fees; fees paid to the operation underlying Portfolio Funds’ management, including management and management performance fees or allocations, if any; research fees, interest and commitment fees on loans and debit balances, borrowing charges on securities sold short, borrowing charges on amounts borrowed to pay repurchases and/or redemptions, dividends on securities sold but not yet purchased, custodial fees, margin fees, transfer taxes and premiums, taxes withheld on foreign dividends and indirect expenses from investments in portfolio securities; all costs and expenses associated with the registration of the Company shall be paid by under, and compliance with, any applicable federal or state laws; attorneys’ fees and disbursements associated with updating the Company: (a) Underwriting’s registration statement, brokerage, listing, reporting, registration private placement memorandum and other feesoffering related documents; all costs and expenses associated with the preparation and dissemination of Company tender offer materials; Board compensation; the costs and expenses of holding meetings of the Board and any meetings of Members of the Company, including legal costs associated with the preparation of such materials and printing, engraving in support of such meetings and the filing of proxy and other expenses materials; the fees and taxes incurred in connection with the issuance, distribution, transfer, trading, registration and securities exchange or quotation system listing disbursements of the Company’s securities; (b) Feescounsel, other compensation and expenses paid legal counsel to members of the Company, legal counsel to the Board Managers who are not affiliated with “interested persons” (as that term is defined in the Advisor, independent advisors, consultants and other agents employed by or on behalf 0000 Xxx) of the Company ; or the Adviser (c) The costs associated with “Independent Managers”), independent public accountants for the establishment and maintenance of any credit facilities Company and other indebtedness of the Company (including commitment fees, accounting fee, legal fees, closing costs, etc.); (d) Third party expenses directly connected with the acquisition, disposition, ownership consultants and operation of real estate interests or other property (including the costs of foreclosure, insurance premiums, legal services, brokerage and sales commissions, taxes and assessments on real property and all other taxes, utilities, maintenance, repair and improvement of property and expenses for which reimbursement or payment by the Company is provided for under the Property Management Agreements); (e) Issuance and transaction costs incident to the acquisition, disposition and financing of investments; (f) Third party expenses connected with payments of dividends or interest or distributions in cash or any other form made to beneficiaries of the Company; (g) All third party expenses connected with SOX compliance and communications to the equity holders of the Company including with the proxy solicitation materials and reports to holders of Xxxxxxx’x stock and the Partnership Units; (h) Transfer agent’s, registrar’s and indenture trustee’s fees and charges; (i) Legal, investment banking, and external accounting, auditing and tax return preparation fees and expenses; (j) The cost of the liability insurance to indemnify the Company’s directors and officers; (k) All expenses in connection with communication to holders of the Company’s securities and in complying with the continuous reporting and other requirements of the Securities and Exchange Commission and other governmental bodies and in connection with meetings of equity holders; (l) All expenses relating to membership of the Company in any trade or similar association; and (m) Unless retained directly by the Company, expenses relating to the employment of full-time employees, to be chosen at the discretion of the Advisor, which employees will be dedicated solely to property acquisition, disposition and investment functions professionals engaged on behalf of the Company; accounting and auditing expenses; the management and services fees paid by the Company to the Adviser; the fees payable to various service providers including, but not limited to, the Company’s administrator, custodian and auditors pursuant to the Company’s agreements with those providers; the costs of a fidelity bond and any liability insurance obtained on behalf of the Company, the Board, its officers or the Adviser; all costs and expense of preparing, setting in type, printing and distributing reports and other communications to the Members of the Company; all expenses of computing the Company’s net asset value, including any equipment or services obtained for these purposes; all charges for equipment or services used in communicating information regarding the Company’s transactions among the Adviser and any custodian or other agent engaged by the Company; any extraordinary expenses it may incur, including any litigation expenses, subject to Board approval; and such other types of expenses as may be approved from time to time by the Board.