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Clause: Nonrecurring and Extraordinary Expenses

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Related Clauses

Extraordinary Expenses
Extraordinary Events
Certain Fees and Expenses
Payment of Fees and Expenses
Reimbursement of Fees and Expenses
Termination Fee and Expenses
Alternative Calculations and Payment on Early Termination and on Certain Extraordinary Events
Termination Fees and Expenses
EXTRAORDINARY SERVICES
Other Fees and Expenses

Parent Clauses

Expenses to be Paid by the Series
Expenses of Each Series
EXPENSES TO BE PAID BY THE FUND
Allocation of Expenses
Expenses of the Fund
Services of the Adviser
Expenses of the Series
Expenses Paid by Investment Manager
Expenses of Each Fund
Expenses of the Trust

Nonrecurring and Extraordinary Expenses. Such nonrecurring or extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directors, and agents.

Sample 1Sample 2Sample 3See All (171)

Nonrecurring and Extraordinary Expenses. Such nonrecurring and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Series is a party and the expenses a Series may incur as a result of its legal obligation to provide indemnification to the Trust's officers, Trustees and agents;

Sample 1Sample 2Sample 3See All (143)

Nonrecurring and Extraordinary Expenses. Such nonrecurring and extraordinary expenses as may arise including the costs of actions, suits, or proceedings to which the Trust is a party and the expenses the Trust may incur as a result of its legal obligation to provide indemnification to its officers, Trustees and agents.

Sample 1Sample 2Sample 3See All (125)

Nonrecurring and Extraordinary Expenses. Such nonrecurring and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Company is a party and the expenses the Company may incur as a result of its legal obligation to provide indemnification to its Directors, officers, and agents;

Sample 1Sample 2Sample 3See All (26)

Nonrecurring and Extraordinary Expenses. The Fund's proportionate share of such nonrecurring and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Corporation is a party and the expenses the Corporation may incur as a result of its legal obligation to provide indemnification to its directors, officers, and employees, and agents.

Sample 1Sample 2Sample 3See All (17)

Nonrecurring and Extraordinary Expenses. Such nonrecurring expenses as may arise, including the costs of actions, suits or proceedings relating to the Corporation or each Portfolio to which the Corporation is a party and any expenses the Corporation may incur as a result of the Corporation's legal obligation to provide indemnification to its officers, directors, and agents.

Sample 1

Related to Nonrecurring and Extraordinary Expenses

Reimbursement of Fees and Expenses The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.

Nonrecurring and Extraordinary Expenses Sample Clauses

Related to Nonrecurring and Extraordinary Expenses