Fund Costs definition

Fund Costs means the costs of supporting the CGIAR Fund, including those of the Trustee and the Fund Office.

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Fund Costs means the following costs and expenses which may be incurred for and in the management of CCP, following the Effective Date

Fund Costs means any fees, costs and expenses associated with borrowing and interest; the fees and expenses of the Independent Review Committee (the “IRC”) or IRC members; any fees, costs and expenses associated with litigation or brought to pursue rights on behalf of the Fund; all taxes (including but not limited to, GST/HST); any new types of costs, expenses or fees, including arising from new government or regulatory requirements relating to the operating expenses or related to external services that were not commonly charged in the Canadian mutual fund industry prior to the Fund’s inception; and any material changes to existing costs, expenses or fees, including arising from government or regulatory requirements relating to the operating expenses imposed on the Fund after its inception.

Examples of Fund Costs in a sentence

• The Manager in its sole discretion shall determine whether Other Fund Costs are Series Expenses or Common Expenses and which expenses are attributable to which series.

• The Manager shall be entitled to be reimbursed out of the property of a Fund in respect of any Other Fund Costs paid by it in the administration of the Fund.

• Such expenses shall include regulatory filing fees, recordkeeping, accounting and fund valuation costs, custody fees, audit and legal fees and the costs of preparing and distributing annual and semi-annual reports, prospectuses, statements and investor communications but shall not include Other Fund Costs.

• Without limiting the generality of the foregoing, a Fund shall be responsible for the payment of all Other Fund Costs, including Common Expenses and all Series Expenses of the Fund.

• The Manager may, in its discretion from time to time, reimburse a Fund or a series of a Fund, for all or part of the administration fee that would otherwise be paid by the a Fund or series of the Fund pursuant to this Section 8.3. Other Fund Costs incurred in the administration of a Fund or a series of a Fund shall be charged to the Fund or the relevant series.

• Such expenses shall include regulatory filing fees, annual fees, meeting fees and reimbursement for expenses to members of the Independent Review Committee, recordkeeping, accounting and fund valuation costs, custody fees, audit and legal fees and the costs of preparing and distributing annual and semi-annual reports, prospectuses, fund facts, statements and investor communications but shall not include Other Fund Costs.

• If any Fund Costs are incurred by the Fund, the Investment Manager, any subsidiary of the Investment Manager and one or more other investment vehicles or managed accounts sponsored or managed by the Investment Manager (including any Fund Investment Vehicle), the Investment Manager shall allocate such costs and expenses among such Persons in a fair and equitable manner, as determined by the Investment Manager in its commercially reasonable discretion.

• Proceeds of the Certificates were deposited to the following accounts: Project Fund Costs of Issuance Fund Sources Used to Fund Project Costs and Allocation of Proceeds to Project Costs.

• The Insurer acknowledges that it will not make available or otherwise provide to any Insurer Policyholder the Reinsurance Agreement, the Fee & Instruction Agreement, the Embedded Fund Costs Document, the KFD, or any other document provided by MPF in connection with the foregoing, or any extract thereof, without first obtaining the prior written consent of MPF.

• The Trustee acknowledges that it will not make available or otherwise provide to any Schemes’ member the Policy, the Fee & Instruction Agreement, the Embedded Fund Costs Document, the KFD, or any other document provided by MPF in connection with the foregoing, or any extract thereof, without first obtaining the prior written consent of MPF.

More Definitions of Fund Costs

Fund Costs means, with respect to each calendar month (i) all costs and expenses of the Trust with respect to the New ETFs that are the responsibility of the WisdomTree Parties or their Affiliates under the Advisory Agreement, provided, however, that the Subadvisory Fee and any payments to any Mellon Parties under any Mellon Ancillary Agreements that are the sole responsibility of the Subadviser under this Agreement, and that any fees or other payments to any WisdomTree Parties or their Affiliates, shall not be included in Fund Costs; and (ii) all other third-party costs incurred by any Party with respect to services that distinctly support the operation and maintenance of the New ETFs. The categories of costs, fees and expenses eligible to be included in Fund Costs are set forth in Exhibit B hereto, as the same may be modified or supplemented from time to time by the Steering Committee. Fund Costs shall also include costs, fees or expenses of less than $10,000 incurred by such Party that do not fall under the categories listed on the then-current Exhibit B, but that otherwise would qualify as a Fund Cost under this Section 4.3(a); provided that the Party incurring any such costs, fees or expenses shall promptly report such additional Fund Costs to the Steering Committee.

Fund Costs means the sum of any and all: (A) GP Claw-Back; (B) Fund Transaction Fee Adjustment; (C) Unreturned ▇▇▇▇ III Capital Contributions; (D) Fund Placement Fees; and (E) GP Indemnification Costs.