Common use of Organizational Matters and Initial Registration Clause in Contracts

Organizational Matters and Initial Registration. 1. Draft, negotiate as appropriate, and file with appropriate regulatory authorities the Fund’s charter documents, service contracts, and registration statement or other similar registration documentation (the “Registration Statement”), except that the out-of-pocket expenses incurred in connection therewith shall be paid by the Funds;

Organizational Matters and Initial Registration. 1. Draft, negotiate as appropriate, and file with appropriate regulatory authorities the Fund’s 's charter documents, service contracts, and registration statement or other similar registration documentation (the “"Registration Statement”"), except that the out-of-pocket expenses incurred in connection therewith shall be paid by the Funds;