EXPENSES BORNE BY FUND. The Fund will pay, without reimbursement by the Manager, all expenses attributable to the operation of the Fund or the services described in this Agreement and not specifically identified in this Agreement as being paid by the Manager.
EXPENSES BORNE BY FUND. The Fund will pay:
(a) Taxes, including in case of redeemed shares any initial transfer taxes, and governmental fees (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(b) Portfolio brokerage fees and incidental brokerage expenses;
EXPENSES BORNE BY FUND. FUND PROSPECTUSES With respect to existing Participants, the Fund shall pay the cost of setting in type, printing and distributing Fund Prospectuses made available by the Company to such existing Participants in order to update disclosure as required by the 1933 Act and/or the 1940 Act. With respect to existing Participants, in the event the Company elects to prepare a Combined Prospectus, the Fund shall pay the cost of setting in type, printing and distributing the Fund Portion of the Combined Prospectus made available by the Company to its existing Participants in order to update disclosure as required by the 1933 Act and/or the 1940 Act. In such event, the Fund shall bear the cost of typesetting to provide the Fund Prospectus to the Company in the format in which the Fund is accustomed to formatting prospectus. Notwithstanding the foregoing, in no event shall the Fund pay for any such costs that exceed by more than five (5) percent what the Fund would have paid to print such documents. The Fund shall not pay any costs of typesetting, printing and distributing the Fund Prospectus (or Combined Prospectus, if applicable) to prospective Participants. FUND SAIs, FUND REPORTS AND PROXY MATERIAL With respect to existing Participants, the Fund shall pay the cost of setting in type and printing Fund SAIs, Fund Reports and Fund proxy material made available by the Company to its existing Participants. With respect to existing Participants, in the event the Company elects to prepare a Combined SAI or Combined Reports, the Fund shall pay the cost of setting in type and printing the Fund Portion of the Combined SAI or Combined Reports, respectively, made available by the Company to its existing Participants. In such event, the Fund shall bear the cost of typesetting to provide the Fund SAI or Fund Reports to the Company in the format in which the Fund is accustomed to formatting statements of additional information and annual and semi-annual reports. Notwithstanding the foregoing, in no event shall the Fund pay for any such costs that exceed by more than five (5) percent what the Fund would have paid to print such documents. The Fund shall pay one half the cost of distributing Fund SAIs, Fund Reports and Fund proxy statements and proxy-related material to such existing Participants. The Fund shall pay the cost of distributing the Fund Portion of the Combined SAIs and the Fund Portion of the Combined Reports to existing Participants. The Fund shall not pay any costs ...
EXPENSES BORNE BY FUND. (a) The Fund will pay, without reimbursement by the Manager, the following expenses:
(i) Taxes, including in case of redeemed shares any initial transfer taxes, and governmental fees (except with respect to the Fund's organization and the initial qualification and registration of its Capital Stock);
(ii) Portfolio brokerage fees and incidental brokerage expenses; and
EXPENSES BORNE BY FUND. The Fund will pay, without reimbursement by the Manager, the following expenses:
(a) Taxes, including in the case of redeemed shares any initial transfer taxes, and other local, state and federal taxes, governmental fees and other charges attributable to investment transactions;
(b) Portfolio brokerage fees and incidental brokerage expenses;
(c) Interest;
(d) The fees and expenses of the Custodian of its assets;
(e) The fees and expenses of all directors of the Fund who are not persons affiliated with the Manager; and
(f) The cost of meetings of shareholders.
EXPENSES BORNE BY FUND. Except to the extent expressly assumed by Administrator herein or under a separate agreement between the Fund and Administrator and except to the extent required by law to be paid by Administrator, the Fund shall pay all costs and expenses incidental to its organization, operations and business. Without limitation, such costs and expenses shall include but not be limited to:
(a) All charges of depositories, custodians and other agencies for the safekeeping and servicing of its cash, securities, and other property; (b) All charges for equipment or services used for obtaining price quotations or for communication between Administrator or the Fund and the custodian, transfer agent or any other agent selected by the Fund;
(c) All charges for investment advisory, portfolio management, and accounting services provided to the Fund by the Administrator, or any other provider of such services; (d) All charges for services of the Fund's independent auditors and for services to the Fund by legal counsel; (e) All compensation of Trustees, other than those affiliated with Administrator, all expenses incurred in connection with their services to the Fund, and all expenses of meetings of the Trustees or committees thereof; (f) All expenses incidental to holding meetings of shareholders, including printing and of supplying each record-date shareholder with notice and proxy solicitation material, and all other proxy solicitation expenses; (g) All expenses of printing of annual or more frequent revisions of the Fund's prospectus(es) and of supplying each then- existing shareholder with a copy of a revised prospectus; (h) All expenses related to preparing and transmitting certificates representing the Fund's shares; (i) All expenses of bond and insurance coverage required by law or deemed advisable by the Board of Trustees;
(j) All brokers' commissions and other normal charges incident to the purchase, sale, or lending of Fund securities; (k) All taxes and governmental fees payable to federal, state or other governmental agencies, domestic or foreign, including all stamp or other transfer taxes; (l) All expenses of registering and maintaining the registration of the Fund under the 1940 Act and, to the extent no exemption is available, expenses of registering the Fund's shares under the 1933 Act, of qualifying and maintaining qualification of the Fund's shares for sale under securities laws of various states or other jurisdictions and of registration and qualification of the ...
EXPENSES BORNE BY FUND. In addition to the fee of the Adviser, the Fund shall assume and pay any expenses for services rendered by its Custodian, Transfer Agent, Dividend Disbursing Agent and Administrator for the safekeeping of the Fund's securities or other property, for keeping its books of account, and for any other charges of such entities. The Adviser shall not be required to pay, and the Fund shall assume and pay, the charges and expenses of the Fund's operations, including any compensation of the Trustees, an administrator or a distributor, charges and expenses of independent auditors, of legal counsel, any registrar of the Fund, costs of acquiring and disposing of portfolio securities, interest, if any, on obligations incurred by the Fund, cost of share certificates, if any, and of reports, membership dues in the Investment Company Institute or any similar organization, reports and notices to shareholders, other like miscellaneous expenses and all taxes, costs and fees payable to federal, state or other governmental agencies or others on account of the registration of securities issued by the Trust, filing of corporate documents or otherwise. The Fund shall not pay or incur any obligation for any expenses for which the Fund intends to seek reimbursement from the Adviser or adjustment of the Adviser's fee as herein provided without first obtaining the written approval of the Adviser.
EXPENSES BORNE BY FUND. The Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Fund shall include, without limitation, interest charges, taxes, brokerage commissions and similar expenses, expenses of issue, sale, repurchase or redemption of shares, expense of registering or qualifying shares for sale, expenses of printing and distributing prospectuses to existing shareholders, charges of custodians (including sums as custodian and for keeping books and similar services to the Fund), transfer agents (including the printing and mailing of reports and notices to shareholders), registrars, auditing and legal services, clerical services related to recordkeeping and shareholder relations, printing of stock certificates, fees for directors who are not “interested persons” of Adviser, and other expenses not expressly assumed by Adviser under Paragraph 1 above, provided, that in the event the expenses and charges payable by the Fund, except interest charges, taxes, brokerage commissions and similar fees, in any given fiscal year exceed that percentage of the average net asset value of the Fund for such year, as determined by valuations made as of the close of each business day of such year, which is the most restrictive percentage expense limitation provided by the state laws of the various states in which Fund shares are qualified for sale, or if the states in which the Fund’s common stock is qualified for sale impose no restrictions, then 1.75%. Adviser shall reimburse the Fund for such excess. Reimbursement of expenses by Adviser shall be made on a monthly basis and will be paid to the Fund by a reduction in the Adviser’s fee, subject to later adjustment month by month for the remainder of the Fund’s fiscal year.
EXPENSES BORNE BY FUND. The Fund will pay, without reimbursement by the Manager, the following expenses attributable or allocated to each of the Portfolios:
(a) the fee payable to the Manager as provided for in Section 4 above;
(b) Taxes, including in case of redeemed shares any initial transfer taxes;
(c) Portfolio brokerage fees and incidental brokerage expenses;
(d) Interest;
(e) Extraordinary expenses, including the cost of meetings of shareholders of any Portfolio if the meeting is called at the request of shareholders of that Portfolio.
