Expenses Paid by the Trust. All expenses of the Trust not allocated to the Advisor pursuant to Section 3.1 hereof shall be paid by the Trust, including, but not limited to the following: (A) Interest and taxes, if any; (B) Brokerage commissions; (C) Compensation (if any) and expenses of its Trustees; (D) Legal, audit and accounting expenses; (E) Fees and expenses of the Custodian; (F) Costs of appropriate insurance written by reputable insurers for the Trust and its interests; (G) Expenses incidental to holding meetings of the Trustees or its Participants; (H) Nonrecurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (I) Trust operations expenses incurred directly by the Trust and authorized by the Trustees.
Appears in 4 contracts
Samples: Advisor Agreement (Iowa Public Agency Investment Trust), Advisor Agreement (Iowa Public Agency Investment Trust), Advisor Agreement (Iowa Public Agency Investment Trust)
Expenses Paid by the Trust. All expenses of the Trust not allocated to the Advisor Administrator pursuant to Section 3.1 hereof shall be paid by the Trust, including, but not limited to the following:
(Ai) Interest and taxes, if any;
(Bii) Brokerage commissions;
(Ciii) Compensation (if any) and expenses of its Trustees;
(Div) Legal, audit and accounting expensesexpenses of the Trust;
(Ev) Fees and expenses of the CustodianCustodian and the Advisor;
(Fvi) Costs of appropriate insurance written by reputable insurers for the Trust and its interests;
(Gvii) Expenses incidental to holding meetings of the Trustees or its Participants;
(Hviii) Nonrecurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and
(Iix) Trust operations expenses incurred directly by the Trust and authorized by the Trustees.
Appears in 2 contracts
Samples: Administrator Agreement (Iowa Public Agency Investment Trust), Administrator Agreement (Iowa Public Agency Investment Trust)
Expenses Paid by the Trust. All expenses of the Trust not allocated to the Advisor Administrator pursuant to Section 3.1 hereof shall be paid by the Trust, including, but not limited to the following:
(Ai) Interest and taxes, if any;
; (Bii) Brokerage commissions;
; (Ciii) Compensation (if any) and expenses of its Trustees;
; (Div) Legal, audit and accounting expenses;
expenses of the Trust; (Ev) Fees and expenses of the Custodian;
Custodian and the Advisor; (Fvi) Costs of appropriate insurance written by reputable insurers for the Trust and its interests;
; (Gvii) Expenses incidental to holding meetings of the Trustees or its Participants;
; (Hviii) Nonrecurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and
and (Iix) Trust operations expenses incurred directly by the Trust and authorized by the Trustees.
Appears in 1 contract
Samples: Administrator Agreement (Iowa Public Agency Investment Trust)