Investment Expenses. In addition to paying Administrator the amounts required by Section 2.1, the Company also will fully reimburse the Administrator on an actual cost basis for all third-party and other out-of-pocket investment expenses and fees incurred by Administrator on behalf of the Company.
Investment Expenses. Notwithstanding anything to the contrary in this Agreement, no investment expenses of any party (including costs of personnel) shall be allocated based on premium volume, but such expenses shall be allocated on a cost basis among the parties.
Investment Expenses. The FOUNDATION shall be entitled to reimbursement for its expenses in the administration of the Investor’s Custodial Account including any fee charged by any investment manager engaged by the FOUNDATION to assist in the Services [currently equal to 50 basis points per annum ($5.00 per thousand or 0.5%) of the average market value of the Investor’s Custodial Account].
Investment Expenses. The term investment expenses shall be those expenses listed below as they apply to their respective investment income calculation above:
Investment Expenses. In the course of making, holding and disposing of investments in securities in an account other than an Xxxxxx Xxxxx Guided Portfolios® account or a Managed Account, you may incur the following expenses:
Investment Expenses. The following categories of expenses shall be deemed to be "Investment Expenses":
Investment Expenses. E. SCPIE Indemnity shall credit the Pool Members with their respective Pool Shares of the net pooled reserves on its books at the Effective Date for unpaid expenses, excluding the reserves for United States Federal and any State income tax and investment expenses. 4
Investment Expenses. All expenses of each Investment Fund will be paid from that fund, to the extent not paid directly by the Employers.
Investment Expenses. All of the expenses of due diligence, acquisition, ownership, operation, financing, improvement, maintenance, repair, leasing and sale of the Investments and Investment Opportunities shall be paid by SPF-II, including but not limited to, on-site operating expenses, real estate taxes, leasing commissions, capital expenses, property management services, property casualty and liability insurance, other taxes attributable to ownership of the Investments, audits and appraisals, accountant's fees, legal expenses, professional architectural, environmental, consulting and engineering fees, and due diligence and closing expenses. Advisor shall have access to the SPF-II Account for the purposes of paying all of the expenses outlined herein. In the event cash available in the SPF-II Account is not sufficient to pay such expenses, Advisor shall invoice SPF-II, which shall pay the same (either directly or by depositing sufficient funds in the SPF-II Account) within twenty (20) days from receipt of the invoice. Advisor shall, at its expense, pay (and not charge to SPF-II or the Investments except as provided herein) the compensation of all its employees engaged in the tasks enumerated herein and provide adequate office space and all necessary office furnishings and equipment, and shall pay the cost of telephone service, heat, utilities, stationery, postage, supplies and similar miscellaneous office expenses in connection therewith, business and travel expenses, and other items of an overhead or administrative nature incurred by Advisor in the performance of its duties under this Agreement.
Investment Expenses. Any expenses directly relating to the ------------------- investments of the Trust Fund, such as brokerage commissions, registration charges, etc, shall be deducted from and charged against the Trust Fund, unless otherwise paid.
