Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the Series 1 VRDP Shares) as operating expenses.
Appears in 5 contracts
Samples: Period Purchase Agreement (Wells Fargo & Company/Mn), Remarketing Purchase Agreement (Toronto Dominion Investments, Inc.), Remarketing Purchase Agreement (Toronto Dominion Investments, Inc.)
Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the Series 1 2 VRDP Shares) as operating expenses.
Appears in 3 contracts
Samples: Period Purchase Agreement (Bank of America Corp /De/), Agreement (Wells Fargo & Company/Mn), Remarketing Purchase Agreement (Wells Fargo & Company/Mn)
Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the Series 1 3 VRDP Shares) as operating expenses.
Appears in 2 contracts
Samples: Remarketing Purchase Agreement (Wells Fargo & Company/Mn), Agreement (Wells Fargo & Company/Mn)
Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the Series 1 8 VRDP Shares) as operating expenses.
Appears in 1 contract
Samples: Agreement (Wells Fargo & Company/Mn)
Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the Series 1 5 VRDP Shares) as operating expenses.
Appears in 1 contract
Samples: Agreement (Wells Fargo & Company/Mn)
