EXPENSES TO BE PAID BY THE COMPANY. The Company shall bear all expenses of its operation, except those specifically allocated to the Administrator under this Agreement or under any separate agreement between the Company and the Administrator. Expenses to be borne by the Company shall include both expenses directly attributable to the operation of the Company and the offering of its shares. Subject to any separate agreement or arrangement between the Company and the Administrator, the expenses hereby allocated to the Company, and not to the Administrator, include, but are not limited to:
Appears in 12 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust)
EXPENSES TO BE PAID BY THE COMPANY. The Company shall bear all the expenses of its operation, except those specifically allocated to the Administrator Manager under this Agreement or under any separate agreement between the Company and the AdministratorManager. Expenses to be borne by the Company shall include both expenses directly attributable to the operation of the Company and the offering placement of its sharesshares thereof. Subject to any separate agreement or arrangement between the Company and the AdministratorManager, the expenses hereby allocated to the Company, and not to the AdministratorManager, include, but are not limited to:
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
EXPENSES TO BE PAID BY THE COMPANY. The Company shall bear all expenses of its operation, except those specifically allocated to the Administrator under this Agreement or under any separate agreement between the Company and the Administrator. Expenses to be borne by the Company shall include both expenses directly attributable to the operation of the Company and the offering of its shares. Subject to any separate agreement or arrangement between the Company and the Administrator, the expenses hereby allocated to the Company, and not to the Administrator, include, but are not limited to:
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
EXPENSES TO BE PAID BY THE COMPANY. The Company shall bear all expenses of its operation, except those specifically allocated to the Administrator under this Agreement or under any separate agreement between the Company and the Administrator or voluntarily assumed by the Administrator. Expenses to be borne by the Company shall include both expenses directly attributable to the operation of the Company and the offering of its sharesCompany. Subject to any separate agreement or arrangement between the Company and the Administrator, the expenses hereby allocated to the Company, and not to the Administrator, include, but are not limited to:
Appears in 2 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
