State Registration Fees. The Fund's proportionate share of all fees and expenses of (i) maintaining the registration and qualification of the Corporation or the Fund, as appropriate, and of the Fund's shares for sale under the securities laws of various states and jurisdictions, (ii) of registering and qualifying additional shares of the Fund, and (iii) of maintaining the registration and qualification of the Corporation or the Fund, as appropriate, under all other laws applicable to the Corporation or the Fund, as appropriate, or its business activities.
Appears in 8 contracts
Samples: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)