Operating Expenses; Dissolution Fees Sample Clauses

Operating Expenses; Dissolution Fees. Each Series shall be responsible for its Operating Expenses, all costs and expenses incidental to the termination and winding up of such Series and its share of the costs and expenses incidental to the termination and winding up of the Company as allocated to it in accordance with Section 6.4.
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Operating Expenses; Dissolution Fees. Each property shall be responsible for its Operating Expenses, all costs and expenses incidental to the termination and winding up of such property and its share of the costs and expenses incidental to the termination and winding up of the Company as allocated to it in accordance with Section 6.4.
Sample 1

Related to Operating Expenses; Dissolution Fees

  • Limit on Operating Expenses The Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets for the month, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to the Fund, on a monthly basis, the excess expense within the first ten days of the month following the month in which such Operating Expenses were incurred (each payment, a “Fund Reimbursement Payment”).

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