ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in paragraph 2 above, the Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse the Manager for any such expenses incurred by the Manager (it being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust Agreement). The expenses to be borne by the Trust shall include, without limitation:
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in Section 2 above, the Fund assumes and shall pay all expenses for all other Fund operations and activities and shall reimburse the Manager for any such expenses incurred by the Manager. Unless the Prospectuses or Statement of Additional Information of the Fund provides otherwise, the expenses to be borne by the Fund shall include, without limitation:
ALLOCATION OF EXPENSE. The Trust agrees to execute such papers and do such acts and things as shall from time to time be reasonably requested by the Distributor for the purpose of registering or qualifying the shares of beneficial interest for sale under the federal securities laws and the securities laws of any state or other jurisdiction in which the Distributor may wish to arrange for the sale of the same or for registering the same or the Trust under the Federal Securities Act of 1933, the Investment Company Act of l940 and the securities laws of any State or other jurisdiction. The expense of such federal and other registrations and qualifications, the expenses of other reports and acts required by and under the Federal Securities Act of 1933 and the Investment Company Act of l940 and the securities laws of States and other jurisdictions and all expenses in connection with any issue of stock shall be borne by the Trust, and expenses of preparing, printing and distributing advertising and sales literature shall be paid by the Distributor.
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in Section 2 above, the Fund assumes and shall pay all expenses for all other Fund operations and activities and shall reimburse the Manager for any such expenses incurred by the Manager. Unless the Prospectus or Statement of Additional Information of the Fund provides otherwise, the expenses to be borne by the Fund shall include, without limitation: (a) all expenses of organizing the Fund; (b) the charges and expenses of (i) any registrar, stock transfer or dividend disbursing agent, shareholder servicing agent, custodian or depository appointed by the Fund for the safekeeping of its cash, portfolio securities and other property, including the costs of servicing shareholder investment accounts and bookkeeping, accounting and pricing services, provided to the Fund (other than those utilized by the Manager in providing the services described in Section 2), (ii) any agent engaged for the purposes of conducting auctions with respect to the Fund's taxable auction rate preferred stock, if any shall be issued, (iii) any institution serving as trustee with respect to the Fund's Senior Extendible Notes, and (iv) fees of any stock exchange or any rating agency responsible for rating outstanding securities of the Fund; (c) the charges and expenses of bookkeeping, accounting and auditors; (d) brokerage commissions and other costs incurred in connection with transactions in the portfolio securities of the Fund, including any portion of such commissions attributable to brokerage and research services as defined in Section 28(e) of the Securities Exchange Act of 1934; (e) taxes, including issuance and transfer taxes, and registration, filing or other fees payable by the Fund to federal, state or other governmental agencies; (f) expenses, including the cost of printing certificates, relating to the issuance of shares of the Fund; (g) expenses involved in registering and maintaining registrations of the Fund and of its securities with the Securities and Exchange Commission and various states and other jurisdictions, including reimbursement of actual expenses incurred by the Manager or others in performing such functions for the Fund, and including compensation of persons who are employees of the Manager, in proportion to the relative time spent on such matters; (h) expenses of shareholders' and trustees' meetings, including meetings of committees, and of preparing, printing and mailing proxy...
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Administrator as set forth in paragraph 2 above, and services provided by the Administrator as set forth in an Advisory Agreement between the Trust and the Administrator, the Trust assumes and shall pay all expenses for all other Trust operations and activities. The Trust shall reimburse the Administrator for the use of the Manager's personnel, equipment, facilities and office space in providing assistance with the operations and activities that are the responsibility of the Trust. (It being understood that the Trust shall allocate such expenses between or among its series to the extent contemplated by its Master Trust Agreement.)
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Investment Manager as set forth in Article 2 above, the Corporation assumes and shall pay all expenses for all other Fund operations and activities and shall reimburse the Investment Manager for any such expenses incurred by the Investment Manager (it being understood that the Corporation shall allocate such expenses between or among its Funds to the extent contemplated by its Articles of Incorporation). The expenses to be borne by the Fund with respect to the Fund shall include, without limitation:
ALLOCATION OF EXPENSE i. General requirements
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in paragraph 2 above, and services provided by the Manager as set forth in a General Administration Agreement between the Trust and the Manager, the Trust assumes and shall pay all expenses for all other Trust operations and activities. The Trust shall reimburse the Manager for the use of the Manager's personnel, equipment, facilities and office space in providing assistance with the operations and activities that are the responsibility of the Trust. (It being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust Agreement.) The expenses to be borne by the Trust are set forth below.
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in SECTION 2 above, the LLC assumes and shall pay all expenses for all other LLC operations and activities and shall reimburse the Manager for any such expenses incurred by the Manager. Unless the Prospectuses or Statements of Additional Information of the Feeder Funds provide otherwise, the expenses to be borne by the LLC shall include, without limitation:
ALLOCATION OF EXPENSE. During the term of this Agreement, the Adviser shall bear all salaries, bonuses, health insurance, retirement benefits and similar costs of its employees (“employment costs”) and any overhead expenses incurred in connection with its duties hereunder and shall bear the employment costs of all officers and Trustees of the Trust who are affiliated persons (as defined in the 1000 Xxx) of the Adviser. Notwithstanding the foregoing, the Board of Trustees of the Trust may approve reimbursement to the Adviser of the pro rata portion of the employment costs of the Trust’s Chief Compliance Officer and any other person employed by the Adviser who devotes substantial time to the operations of the Trust or any Fund; provided however that the Adviser shall not be reimbursed with respect to the investment activities referred to in Section 2(a). Subject to the foregoing, the Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse the Adviser for any such expenses incurred by the Adviser, including, without limitation, reasonable out-of-pocket expenses incurred for the Adviser’s personnel to attend meetings of the Trust’s shareholders or Trustees (it being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Trust Instrument).
