Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Portfolio under the Act, including all fees and expenses incurred in connection with the preparation and filing of any registration statement under the Act, and any amendments or supplements that may be made from time to time;
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)