Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds or of the board; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; all stamp or other taxes; all expenses of printing and mailing certificates for shares of the Funds; all expenses of bond and insurance coverage required by law or deemed advisable by the board; all expenses of qualifying and maintaining qualification of shares of the Funds under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to time. In addition to the payment of expenses, the Funds also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the Funds. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular Fund shall be paid solely out of such Fund’s assets. Any expenses borne by Artisan Funds that are not solely attributable to any particular Fund shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the board.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ prospectuses Fund's prospectus and of printing and mailing copies of the prospectuses prospectus furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds' board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as the Artisan Funds may from time to time reasonably designate; designate and all expenses of maintaining the registration of Artisan Funds under the 1933 Act, the 1940 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ ' commissions and other charges relating relative to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the organization, operation or business of any particular the Fund shall be paid solely out of such the Fund’s 's assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, to all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, not including pricing services used in the securities valuation of securitiesservices; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund’s prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds’ board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses allocated to the Fund and related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ prospectuses Fund's prospectus and of printing and mailing copies of the prospectuses prospectus furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds' board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as the Artisan Funds may from time to time reasonably designate; designate and all expenses of maintaining the registration of Artisan Funds under the 1933 1940 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ ' commissions and other charges relating relative to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the organization, operation or business of any particular the Fund shall be paid solely out of such the Fund’s 's assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund's prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds' board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and Act, the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ ' commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s 's assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, to all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund’s prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds’ board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses allocated to the Fund and related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ prospectuses Fund’s prospectus and of printing and mailing copies of the prospectuses prospectus furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds’ board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as the Artisan Funds may from time to time reasonably designate; designate and all expenses of maintaining the registration of Artisan Funds under the 1933 Act, the 1940 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating relative to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the organization, operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund's prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds' board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and Act, the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ ' commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s 's assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such uch manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund’s prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds’ board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and Act, the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of the Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ prospectuses Fund’s prospectus and of printing and mailing copies of the prospectuses prospectus furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds’ board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as the Artisan Funds may from time to time reasonably designate; designate and all expenses of maintaining the registration of Artisan Funds under the 1933 1940 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating relative to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the organization, operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund's prospectuses and of printing and mailing copies of the prospectuses furnished to each then-then- existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds' board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses allocated to the Fund and related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ ' commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s 's assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 1 contract
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds or of the board; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other Exhibit (d)(17) governmental agencies, domestic or foreign; all stamp or other taxes; all expenses of printing and mailing certificates for shares of the Funds; all expenses of bond and insurance coverage required by law or deemed advisable by the board; all expenses of qualifying and maintaining qualification of shares of the Funds under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to time. In addition to the payment of expenses, the Funds also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the Funds. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular Fund shall be paid solely out of such Fund’s assets. Any expenses borne by Artisan Funds that are not solely attributable to any particular Fund shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the board.
Appears in 1 contract
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, to all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with in determination of daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the boardboard of directors of Artisan Funds; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund’s prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; all stamp or other taxes; all expenses of printing and mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the boardArtisan Funds’ board of directors; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion one-half of all fees, dues and other expenses allocated to the Fund and related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to timeorganization. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses expense borne by Artisan Funds that are is not solely attributable to the Fund, nor solely to any particular Fund other series of shares of Artisan Funds, if applicable, shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the boardboard of directors of Artisan Funds.
Appears in 1 contract
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds Fund or of the board; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ Fund’s prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; , all stamp or other taxes; all expenses of printing and Exhibit (d)(16) mailing certificates for shares of the FundsFund; all expenses of bond and insurance coverage required by law or deemed advisable by the board; all expenses of qualifying and maintaining qualification of shares of the Funds Fund under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to time. In addition to the payment of expenses, the Funds Fund also shall pay all brokers’ commissions and other charges relating to the purchase and sale of portfolio securities for the FundsFund. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular the Fund shall be paid solely out of such the Fund’s assets. Any expenses borne by Artisan Funds that are not solely attributable to any particular the Fund shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the board.
Appears in 1 contract
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc)
Expenses to be Paid by Artisan Funds. Artisan Funds shall pay all expenses of its operation not specifically assumed by Artisan Partners, including, but not limited to, all charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities and other property and of its transfer agents and registrars and its dividend disbursing and redemption agents, if any; all expenses associated with daily price computations, including pricing services used in the valuation of securities; all charges of legal counsel and of independent accountants; all compensation of directors other than those affiliated with Artisan Partners and all expenses incurred in connection with their services to Artisan Funds; all costs of borrowing money; all expenses of publication of notices and reports to its shareholders and to governmental bodies or regulatory agencies; all expenses of proxy solicitations of the Funds or of the board; all expenses of shareholder meetings; all expenses of typesetting of the Funds’ ' prospectuses and of printing and mailing copies of the prospectuses furnished to each then-existing shareholder or beneficial owner; all taxes and fees payable to federal, state or other governmental agencies, domestic or foreign; all stamp or other taxes; all expenses of printing and mailing certificates for shares of the Funds; all expenses of bond and insurance coverage required by law or deemed advisable by the board; all expenses of qualifying and maintaining qualification of shares of the Funds under the securities laws of such United States and non-United States jurisdictions as Artisan Funds may from time to time reasonably designate; all expenses of maintaining the registration of Artisan Funds under the 1933 Act and the 1940 Act; and such portion of all fees, dues and other expenses related to membership of Artisan Funds in any trade association or other investment company organization as may be determined by the board from time to time. In addition to the payment of expenses, the Funds also shall pay all brokers’ ' commissions and other charges relating to the purchase and sale of portfolio securities for the Funds. Any expenses borne by Artisan Funds that are attributable solely to the operation or business of any particular Fund shall be paid solely out of such Fund’s 's assets. Any expenses borne by Artisan Funds that are not solely attributable to any particular Fund shall be apportioned in such manner as Artisan Partners determines is fair and appropriate, or as otherwise specified by the board.
Appears in 1 contract
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc)