Services and Expenses. Each Fund shall, at its own expense, obtain from Service Company or an outside vendor (as that Fund’s Board of Trustees shall determine):
A. Services of an independent public accountant.
B. Services of outside legal counsel.
C. Transfer agency services, including “shareholder services.”
D. Custodian, registrar and dividend disbursing services.
E. Brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio.
F. Investment advisory services.
G. Taxes and other fees applicable to its operations.
H. Costs incident to its annual or special meetings of shareholders, including but not limited to legal and accounting fees, and the preparations, printing and mailing of proxy materials.
Services and Expenses. Each Fund shall, at its own expense, obtain from Service Company or an outside vendor (as that Fund's Board of Directors shall determine): A. Services of an independent public accountant.
Services and Expenses. Each Fund shall, at its own expense, obtain from Service Company or an outside vendor (as that Fund’s Board of Trustees shall determine):
A. Services of an independent public accountant.
B. Services of outside legal counsel.
C. Transfer agency services, including “shareholder services.”
D. Custodian, registrar and dividend disbursing services.
E. Brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio.
F. Investment advisory services.
G. Taxes and other fees applicable to its operations.
H. Costs incident to its annual or special meetings of shareholders, including but not limited to legal and accounting fees, and the preparations, printing and mailing of proxy materials.
I. Trustees’ fees.
J. Costs incurred in the continued maintenance of its corporate existence, including reports to shareholders and government agencies, and the expenses, if any, attributable to the registration of the Fund’s shares with Federal and state regulatory authorities.
K. And, in general and except as provided in Section 3.2(B), any other costs directly attributable to and identified with a particular Fund or Funds rather than all Funds which are parties to this Agreement.
Services and Expenses. Administrative services for the separate accounts of the Company (the "Accounts") which invest in one or more portfolios (collectively, the "Portfolios") of Janus Aspen Series (the "Trust") pursuant to the Participation Agreement between the Company and the Trust dated September 1, 1995 (the "Participation Agreement"), and for purchasers of variable annuity or life insurance contracts (the "Contracts") issued through the Accounts are the responsibility of the Company. Administrative services for the Portfolios, in which the Accounts invest, and for purchasers of shares of the Portfolios, are the responsibility of the Trust. These administrative services the Company intends to provide to the Trust and its Portfolios are set forth in Schedule A attached to this letter agreement, which may be amended from time to time.
Services and Expenses. Each Fund shall, at its own expense, obtain from Service Company or an outside vendor (as that Fund’s Board of Trustees shall determine):
A. Services of an independent public accountant.
B. Services of outside legal counsel.
C. Transfer agency services, including “shareholder services.”
D. Custodian, registrar and dividend disbursing services.
E. Brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio.
F. Investment advisory services.
G. Taxes and other fees applicable to its operations. #76396 4/3/2009
H. Costs incident to its annual or special meetings of shareholders, including but not limited to legal and accounting fees, and the preparations, printing and mailing of proxy materials.
I. Trustees’ fees.
J. Costs incurred in the continued maintenance of its corporate existence, including reports to shareholders and government agencies, and the expenses, if any, attributable to the registration of the Fund’s shares with Federal and state regulatory authorities.
K. And, in general and except as provided in Section 3.2(B), any other costs directly attributable to and identified with a particular Fund or Funds rather than all Funds which are parties to this Agreement.
Services and Expenses. Master Landlord will supply all utilities and services associated with the Leased Premises and the Property, including but not limited to, those items listed in Part I of this Occupancy Agreement and shall pay all cost and expense of the utilities and services expressly listed as Master Landlord’s responsibility in Section 14(b) of the Occupancy Agreement. Occupant will pay for and will contract directly with and post all deposits required by all other utilities, services, costs or expenses for utilities and services to the Leased Premises, including those items listed in Section 14(a) Part I of this Occupancy Agreement. All utility accounts shall be in the name of the Occupants and all utilities shall be billed directly by the applicable utility provider to the Occupants for payment, beginning on the start date of this lease and terminating on the end date of this lease. The Occupants of the Leased Premises will allocate among themselves their pro rata share of such utility costs and expenses. To the extent required by utility service provider, Landlord shall confirm in writing the obligation of the College to pay utility service charges which students fail to pay. Additionally, Landlord shall indemnify, defend and hold Master Landlord harmless from and against any and all claims, losses, liabilities, causes of action, costs and/or expense arising directly or indirectly, from Landlord’s failure to pay the utility costs described above within fifteen (15) days following notice of non-payment of such charges by Occupants of the Leased Premises, including, without limitation, any and all claims against Master Landlord from any utility company providing service to the Leased Premises, and any and all losses arising from such utility company’s refusal to provide service to the Leased Premises as a result of non-payment by Landlord. The indemnification obligations contained in this Section shall survive the termination or expiration of this Agreement. Master Landlord shall ensure that any snow and ice removal from the sidewalks on the Property shall be done within a reasonable time and in accordance with all snow and ice removal regulations and ordinances. Master Landlord shall keep all lawn and shrubbery care in a neat condition and in accordance with all applicable regulations and ordinances. Master Landlord has the right to turn off temporarily any utility or other service to the Leased Premises in order to make repairs or do maintenance. Master Landlord sha...
Services and Expenses. THE FOLLOWING SERVICES AND EXPENSES WILL BE BILLED ON A TIME AND EXPENSE BASIS. ALL ASSOCIATED SERVICE LABOR WILL BE BILLED AT BILLING RATES STATED ABOVE AND ALL MATERIALS AND EXPENSES WILL BE BILLED AT COST PLUS 15%:
Services and Expenses. Check all that apply that are the responsibility of Occupant to obtain and pay: water sewer trash removal gas oil landscaping & mowing electricity snow and ice removal propane cable satellite dish internet connection phone real estate taxes other Check all that apply that are the responsibility of Master Landlord to obtain and pay: water sewer trash removal gas oil landscaping & mowing electricity snow and ice removal propane cable satellite dish internet connection phone real estate taxes other Appliances. Master Landlord will supply the following appliances for Master Landlord’s Property (check all that apply): washer refrigerator garbage disposal dryer stove/oven window treatments dishwasher microwave other Pets. Occupant is not allowed to have any pets. NONE Parking. Students must identify and register their cars with the Public Safety Department of the College. If parking spaces are available, such spaces will be designated in writing by Master Landlord.
Services and Expenses. The Tenant undertakes to pay any expenses related to the contracting of services and supplies individualized by meters (such as electricity, water, gas, telephone and internet) with which the Property is provided, and which will be fully assumed by the Tenant from [date of commencement of payment of supplies]. The Tenant undertakes to take care of the maintenance, repair and replacement of these meters and any other services contracted or used in the Property and which, in general, are susceptible to individualized use and / or that are counted by meter.
Services and Expenses. W&R shall pay or cause to be paid compensation to Company as set forth on Exhibit C for administrative services identified on Schedule A of Exhibit C. All expenses incident to the performance by Company, W&R and/or Ivy Funds VIP of their respective obligations under this Agreement shall be paid by the party subject to the obligation, as set forth on Schedule B of Exhibit C.
