Common use of Pocket Expenses Clause in Contracts

Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: · Securities pricing · Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. · Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing.