Examples of Series Expenses in a sentence
Series Expenses include, but are not limited to, the Administrative Fee under the Administrative Services Agreement, advisory fees and other expenses relating to the management of the Series’ assets.
Expenses to be so allocated include a portion of the expenses of the Fund that are not attributable to the Series, any class of the Series or any other series of the Fund ("Fund Expenses"), and expenses of the Series not attributable to a particular class of the Series ("Series Expenses").
Series Expenses include, but are not limited to, certain filing fees (i.e. state filing fees imposed on a Fund-wide basis and Securities and Exchange Commission registration fees), custodial fees, advisory fees and other expenses relating to the management of the Series' assets.
Series Expenses include, but are not limited to, the Serieswide Administrative Fee under the Administrative Services Agreement, advisory fees and other expenses relating to the management of the Series' assets.
Corporate Level Expenses and Series Expenses will be allocated among the classes of shares based on their relative net asset values.