Common use of Payment of Expenses by the Company Clause in Contracts

Payment of Expenses by the Company. Subject to the provisions of Article II hereof, the Company shall pay, from the Company or the assets belonging to the appropriate Series, the expenses and disbursements of the Company, including, without limitation, fees and expenses of Directors who are not Interested Persons of the Company, interest expense, taxes, fees and commissions of every kind, expenses of pricing the Company's portfolio securities, expenses of issue, repurchase and redemption of Shares, including expenses attributable to a program of periodic repurchases or redemptions, expenses of registering and qualifying the Company and Shares under federal and state laws and regulations or under the laws of any foreign jurisdiction, charges of third parties, including investment advisers, managers, custodians, transfer agents, portfolio accounting and/or pricing agents, and registrars, expenses of preparing and setting up in type prospectuses and statements of additional information and other related Company documents, expenses of printing and distributing prospectuses sent to existing Shareholders, auditing and legal expenses, reports to Shareholders, expenses of meetings of Shareholders and proxy solicitations therefor, insurance expenses, association membership dues and for such non-recurring items as may arise, including litigation to which the Company or Series (or a Director acting as such) is a party.,

Payment of Expenses by the Company. Subject to the provisions of Article II hereof, the Company shall pay, from the Company or the assets belonging to the appropriate Series, the expenses and disbursements of the Company, including, without limitation, fees and expenses of Directors who are not Interested Persons of the Company, interest expense, taxes, fees and commissions of every kind, expenses of pricing the Company's ’s portfolio securities, expenses of issue, repurchase and redemption of Shares, including expenses attributable to a program of periodic repurchases or redemptions, expenses of registering and qualifying the Company and Shares under federal and state laws and regulations or under the laws of any foreign jurisdiction, charges of third parties, including investment advisers, managers, custodians, transfer agents, portfolio accounting and/or pricing agents, and registrars, expenses of preparing and setting up in type prospectuses and statements of additional information and other related Company documents, expenses of printing and distributing prospectuses sent to existing Shareholders, auditing and legal expenses, reports to Shareholders, expenses of meetings of Shareholders and proxy solicitations therefor, insurance expenses, association membership dues and for such non-recurring items as may arise, including litigation to which the Company or Series (or a Director acting as such) is a party.,

Payment of Expenses by the Company. Subject to the provisions of Article II hereof, the Company shall pay, from the Company or the assets belonging to the appropriate Series, the expenses and disbursements of the Company, including, without limitation, fees and expenses of Directors who are not Interested Persons of the Company, interest expense, taxes, fees and commissions of every kind, expenses of pricing the Company's portfolio securities, expenses of issue, repurchase and redemption of Shares, including expenses attributable to a program of periodic repurchases or redemptions, expenses of registering and qualifying the Company and Shares under federal and state laws and regulations or under the laws of any foreign jurisdiction, charges of third parties, including investment advisers, managers, custodians, transfer agents, portfolio accounting and/or pricing agents, and registrars, expenses of preparing and setting up in type prospectuses and statements of additional information and other related Company documents, expenses of printing and distributing prospectuses sent to existing Shareholders, auditing and legal expenses, reports to Shareholders, expenses of meetings of Shareholders and proxy solicitations therefor, insurance expenses, association membership dues and for such non-recurring items as may arise, including litigation to which the Company or Series (or a Director acting as such) is a party.,

Payment of Expenses by the Company. Subject to the provisions of Article II hereof, the Company shall pay, from the Company or the assets belonging to the appropriate Series, the expenses and disbursements of the Company, including, without limitation, fees and expenses of Directors who are not Interested Persons of the Company, interest expense, taxes, fees and commissions of every kind, expenses of pricing the Company's Companys portfolio securities, expenses of issue, repurchase and redemption of Shares, including expenses attributable to a program of periodic repurchases or redemptions, expenses of registering and qualifying the Company and Shares under federal and state laws and regulations or under the laws of any foreign jurisdiction, charges of third parties, including investment advisers, managers, custodians, transfer agents, portfolio accounting and/or pricing agents, and registrars, expenses of preparing and setting up in type prospectuses and statements of additional information and other related Company documents, expenses of printing and distributing prospectuses sent to existing Shareholders, auditing and legal expenses, reports to Shareholders, expenses of meetings of Shareholders and proxy solicitations therefor, insurance expenses, association membership dues and for such non-recurring items as may arise, including litigation to which the Company or Series (or a Director acting as such) is a party.,