Payment of Expenses by the Trust. Section 6. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 58 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (PIMCO Municipal Credit Income Fund), Agreement and Declaration of Trust (PIMCO California Flexible Municipal Income Fund)
Payment of Expenses by the Trust. Section 6. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust
Appears in 25 contracts
Samples: Agreement and Declaration of Trust (Pafm/NFJ Dividend & Equity Income Fund), Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Iii), Agreement and Declaration of Trust (Pimco Corporate Opportunity Fund)
Payment of Expenses by the Trust. Section 6. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Nicholas-Applegate International & Premium Strategy Fund), Agreement and Declaration of Trust (PIMCO Global StocksPLUS Income Fund), Agreement and Declaration of Trust (PIMCO Floating Rate Strategy Fund)
Payment of Expenses by the Trust. Section SECTION 6. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers subadviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
Payment of Expenses by the Trust. Section 64. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, including but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors contractors, and such other expenses and charges charges, as the Trustees may deem necessary or proper to incur.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (AllianzGI Institutional Multi-Series Trust), Agreement and Declaration of Trust (Premier Multi-Series VIT), Agreement and Declaration of Trust (Allianz Funds Multi-Strategy Trust)
Payment of Expenses by the Trust. Section 6. SECTION 6 The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers subadviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Global Long-Short Fund), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund))
Payment of Expenses by the Trust. Section 65. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund)
Payment of Expenses by the Trust. Section 65. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allianz RCM Global EcoTrends Fund)
Payment of Expenses by the Trust. Section 6. 6 The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersadviser, sub-advisers subadviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.
Appears in 1 contract
Payment of Expenses by the Trust. Section 6. The Trustees are authorized to pay, or to cause to be ---------- paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust --------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii)
Payment of Expenses by the Trust. Section 6. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust
Appears in 1 contract
Samples: Agreement and Declaration of Trust
Payment of Expenses by the Trust. Section 6. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust
Appears in 1 contract
Samples: Agreement and Declaration (AllianzGI Artificial Intelligence & Technology Opportunities Fund)
