Series Expenses definition

Series Expenses means in respect of any particular series of Units of a Fund the fees and Other Fund Costs that are charged specifically to that series that relate only to that series.

Series Expenses means, in respect of any particular Series of a Fund, the fees and Other Fund Costs of the Fund that are charged specifically to that Series;

Series Expenses means any expenses relating to the series and may include the expenses of registering a series in any jurisdiction or with any stock exchange, regulated market or settlement system and all other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Prospectus. The costs of converting currency and the costs and gains/losses of the series specific hedging transactions (if any) are borne solely by the relevant series.

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.

More Definitions of Series Expenses

Series Expenses means, in respect of any particular Series of a Pool, the fees and Other Fund Costs of a Pool that are charged specifically to that Series;

Series Expenses means expenses of the Partnership referable to a specific series of LP Units (including for greater certainty, trailing commissions), as determined by the General

Series Expenses means, in respect of a Series of a Fund, the expenses of the Fund or such portion thereof, that the Manager of the Fund determines attributable to the Series of the Fund;

Series Expenses means certain expenses, including Management Fees and Performance Fees, and liabilities of the Fund, as set out in this prospectus or as determined by the Trustee or the Manager, in their sole discretion, attributed exclusively to a particular series of Units of the Fund.

Series Expenses means the management fees, if any, payable in respect of a Series of Units of the Fund and all other costs, expenses and other similar amounts attributable to a particular Series of Units of the Fund, all as determined by the Trustee;

Series Expenses means any expenses of the Fund which are attributable specifically to any particular Series, including any adviser fees, Management Fees and Incentive Fees payable under the Management Agreement in respect of an offering of Units of that Series and the aggregate amount owing in respect of any Redemption Notes issued in respect of the redemption of the Unit of that Series.

Series Expenses means those expenses or liabilities of the Trust which are allocated only to one specific Series of the Trust on a basis determined by the Trustees, in their sole discretion.