Expenses Borne by JCM Clause Samples
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Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund’s operations without reimbursement from the Fund:
(a) Reasonable compensation, fees and related expenses of the Trust’s officers and its Trustees, except for such Trustees who are not “interested persons,” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7;
(b) Rental of offices of the Trust; and
(c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund:
(a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM; and
(b) Rental of offices of the Trust.
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund:
(a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not interested persons of JCM; and
(b) Rental of offices of the Trust.
(c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 1 hereof.
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Subsidiary or otherwise, JCM shall incur and pay the following expenses relating to the Subsidiary’s operations without reimbursement from the Subsidiary:
(a) Reasonable compensation, fees and related expenses of the Directors (unless otherwise in contravention of the 1940 Act);
(b) Rental of offices of the Subsidiary; and
(c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.
Expenses Borne by JCM. Except for those expenses borne by the Trust pursuant to Section 6 below, JCM shall bear all expenses incurred in connection with the operation of the Fund. JCM may agree to bear expenses enumerated in Section 6 that are borne by the Trust, a Fund or Class.
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: