Exceptional Expenses means any fees, expenses, out-of-pocket expenses, costs, liabilities or indemnity amounts or other amounts (inclusive of value added tax) which are (a) properly incurred or claimed by the Note Trustee, the Security Trustee, any Receiver or any Operating Creditor other than in the ordinary course of business as anticipated by the provisions of the relevant Transaction Documents and which are payable by the Issuer under a Transaction Document to which it is a party or (b) payable other than pursuant to a Transaction Document.
Exceptional Expenses means the exceptional expenses defined as such in the section headed "Fees and Expenses".
Exceptional Expenses means the exceptional expenses defined as such in the section headed "Fees and Expenses"."Exchange Charge"means the charge, if any, payable on the exchange of Shares as is specified in the Supplement for the relevant Fund."Exempt Irish Shareholder"means: (a) a qualifying management company within the meaning of Section 739B(1) TCA; (b) an investment undertaking within the meaning of Section 739B(1) TCA; (c) an investment limited partnership within the meaning of Section 739J TCA; (d) a pension scheme which is an exempt approved scheme within the meaning of Section 774 TCA, or a retirement annuity contract or a trust scheme to which Section 784 or 785 TCA applies; (e) a company carrying on life business within the meaning of Section 706 TCA; (f) a special investment scheme within the meaning of Section 737 TCA; (g) a unit trust to which Section 731(5)(a) TCA applies; (h) a charity being a person referred to in Section 739D(6)(f)(i) TCA; (i) a person who is entitled to exemption from income tax and capital gains tax by virtue of Section 784A(2) TCA or Section 848B TCA and the Shares held are assets of an approved retirement fund or an approved minimum retirement fund; (j) a person who is entitled to exemption from income tax and capital gains tax by virtue of Section 787I TCA and the Shares held are assets of a personal retirement savings account as defined in Section 787A TCA; (k) the National Asset Management Agency; (l) the Courts Service; (m) a credit union within the meaning of Section 2 of the Credit Union Act 1997; (n) an Irish resident company, within the chargeto corporation tax under Section 739G(2) TCA, but only where the fund is a money market fund; (o) a company which is within the charge to corporation tax in accordance with Section 110(2) TCA in respect of payments made to it by the Company; (p) any other person as may be approved by the Directors from time to time provided the holding of Shares by such person does not result in a potential liability to tax arising to the Company in respect of that Shareholder under Part 27, Chapter 1A TCA; and (q) the National Treasury Management Agency of Ireland, or a fund investment vehicle within the meaning of Section 739D(6)(kb) TCA;and where necessary the Company is in possession of a Relevant Declaration in respect of that Shareholder."FATCA"means: a) Sections 1471 to 1474 of the US Internal Revenue Code of 1986 or any associated regulations or other official guidance; b) any intergovernmental agreeme...
Examples of Exceptional Expenses in a sentence
Exceptional Expenses are allocated across each Class of Shares, according to their respective assets.
The Company shall be liable for Exceptional Expenses including, without limitation, legal fees and expenses incurred in prosecuting or defending a claim or allegation by or against the Company, and any tax, levy, duty or similar charge imposed on the Company or its assets that would otherwise not qualify as ordinary expenses.
Any Exceptional Expenses will be charged to the Fund in addition and will reduce the Net Asset Value of the relevant Share Class of the Fund accordingly.
The Company shall be liable for Exceptional Expenses including, without limitation, expenses relating to litigation costs and any tax, levy, duty or similar charge imposed on the Company or its assets that would otherwise not qualify as ordinary expenses.
The ICAV shall be liable for Exceptional Expenses including, without limitation, expenses relating to litigation costs and any tax, levy, duty or similar charge imposed on the ICAV or its assets that would otherwise not qualify as ordinary expenses.
More Definitions of Exceptional Expenses
Exceptional Expenses means any exceptional fees, expenses, costs, liabilities or indemnity amounts (including any part thereof as is in respect of or represents VAT) or any other amounts which are incurred or claimed by any Operating Creditor or, following the date on which a Note Enforcement Notice is delivered by the Trustee, by any Secured Party and which are not Budgeted Operating Expenses and which are payable by the Issuer under the terms of a Transaction Document to which it is a party.
Exceptional Expenses means any expense that the Compartment is obliged to incur in the interests of the Unitholders (including, in particular, audit fees and legal fees).
Exceptional Expenses means any unanticipated fees, costs, taxes, expenses and other amounts or liabilities which are incurred or claimed by, or payable to, any Operating Creditor which are not Operating Expenses and which are payable by the Issuer under a Transaction Document to which it is a party.
Exceptional Expenses means any expense that the Fund is obliged to incur in the interests of the Unitholders (including, in particular, audit fees and legal fees).
Exceptional Expenses means the exceptional expenses defined as such in the
Exceptional Expenses means those costs in excess of typical living costs. “Family” means the juvenile plus any immediate kindred.
Exceptional Expenses means any fees, expenses, out of pocket expenses, costs, liabilities or indemnity amounts or any other amounts which are incurred or claimed by any Operating Creditor which are not Budgeted Operating Expenses and which are payable by the Issuer under a Transaction Document to which it is a party.