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:
Appears in 4 contracts
Samples: Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Investment Advisory Agreement (Highland Floating Rate Fund), Investment Advisory Agreement (Highland Floating Rate Advantage Fund)
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in Section paragraph 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 The expenses to be borne by the Fund shall include, without limitation:
Appears in 3 contracts
Samples: Insurance Agreement (Prospect Street High Income Portfolio Inc), Advisory Agreement (Prospect Street High Income Portfolio Inc), Advisory Agreement (Prospect Street High Income Portfolio Inc)
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 Prospectus or Statement of Additional Information of the Fund provides otherwise, the expenses to be borne by the Fund shall include, without limitation:
Appears in 1 contract
Samples: Investment Advisory Agreement (Highland Floating Rate Advantage Fund)
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in Section 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 Prospectus or Statement of Additional Information of the Fund provides otherwise, the expenses to be borne by the Fund shall include, without limitation:
Appears in 1 contract
Samples: Advisory Agreement (Highland Floating Rate Advantage Fund)
