Allocation of Expenses and Charges. The Management Company shall provide investment advisory, statistical and research facilities and all clerical services relating to research, statistical and investment work, and shall provide for the compilation and maintenance of such records relating to these functions as shall be required under applicable law and the rules and regulations of the Securities and Exchange Commission. Other than as specifically indicated in the preceding sentence, the Management Company shall not be required to pay any expenses of the Fund, and in particular, but without limiting the generality of the foregoing, the Management Company shall not be required to pay office rental or general administrative expenses; board of directors' fees; legal, auditing and accounting expenses; broker's commissions; taxes and governmental fees; membership dues; fees of custodian, transfer agent, registrar and dividend disbursing agent (if any); expenses (including clerical expenses) of issue, sale or redemption of shares of the Fund's capital stock; costs and expenses in connection with the registration of such capital stock under the Securities Act of 1933 and qualification of the Fund's capital stock under the "Blue Sky" laws of the states where such stock is offered; costs and expenses in connection with the registration of the Fund under the Investment Company Act of 1940 and all periodic and other reports required thereunder; expenses of preparing and distributing reports, proxy statements, notices and distributions to stockholders; costs of stationery; expenses of printing prospectuses; costs of stockholder and other meetings; and such nonrecurring expenses as may arise including litigation affecting the Fund and the legal obligations the Fund may have to indemnify its officers and the members of its board of directors.
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Company shall pay all costs and expenses in connection with the registration of Shares under the Securities Act of 1933 (the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Company also will pay all costs, expenses and fees incurred in connection with the qualification of the Shares under the applicable Blue Sky laws of the states in which the Shares are offered. During the period this Agreement is in effect, the Distributor will pay or reimburse the Company for:
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Fund shall pay all costs and expenses in connection with the registration of Shares under the Securities Act of 1933 (the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Fund shall also pay all costs, expenses and fees incurred in connection with the qualification of the Shares under the applicable Blue Sky laws of the states in which the Shares are offered. During the period this Agreement is in effect, the Distributor will pay or reimburse the Fund for:
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Company shall pay all costs and expenses in connection with the registration of Shares under the Securities Act of 1933, including all expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. During the period this Agreement is in effect the Distributor will pay or reimburse the Company for:
Allocation of Expenses and Charges. While this Agreement is in effect, the Funds shall pay all costs and expenses in connection with the registration of their respective Institutional Class Shares under the Securities Act of 1933 (the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statement documents (including prospectuses and statements of additional information) necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Funds will pay all costs and expenses of printing and mailing prospectuses, statements of additional information, reports and periodic statements to their respective existing Institutional Class shareholders. The Funds also will pay all costs, expenses and fees incurred in connection with the qualification of their respective Institutional Class Shares under the applicable Blue Sky laws of the states in which the Institutional Class Shares are offered. While this Agreement is in effect, the Distributor will pay or reimburse the Funds for:
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Trust shall pay all costs and expenses in connection with the registration of Shares under the Securities Act of 1933 (the “1933 Act”), including all expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Trust shall also pay all costs, expenses and fees incurred in connection with the qualification of the Shares under the applicable Blue Sky laws of the states in which the Shares are offered. During the period this Agreement is in effect, the Distributor will pay or reimburse the Trust for:
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Company shall pay all costs and expenses in connection with the registration of Shares under the Securities Act of 1933 (the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Company also will pay all costs, expenses and fees incurred in connection with the qualification of the Shares under the applicable Blue Sky laws of the states in which the Shares are offered. During the period this Agreement is in effect, the Distributor will pay or reimburse the Company for: (a) All costs and expenses of printing and mailing prospectuses (other than to existing shareholders) and confirmations, and all costs and expenses of preparing, printing and mailing advertising material, sales literature, circulars, applications, and other materials used or to be used in connection with the offering for sale and the sale of Shares; and (b) All clerical and administrative costs in processing the applications for and in connection with the sale of Shares. The Distributor agrees to submit to the Company for its prior approval all advertising material, sales literature, circulars and any other material which the Distributor proposes to use in connection with the offering for sale of Shares. 4.
Allocation of Expenses and Charges. Save as expressly stated otherwise in this Agreement, all Cable Business operating expenses, including, but not limited to, (a) salary, real and personal property taxes relating to the Assets (b) utility charges, (c) rentals and service charges, (d) financial charges and expenses relating to Performance Guarantees (e) down payments made by Seller to suppliers recorded on the books and records of Seller, (f) other amounts with respect to the Assets that (i) were prepaid by Seller and for which Purchaser shall receive the direct benefit of after Closing or (ii) are to be paid by Purchaser after Closing, shall be prorated in accordance with Israeli GAAP. At Closing, as between Seller and Purchaser, such charges relating to the period and/or performance prior to and including the Closing Date shall be allocated to and be the obligations of Seller and such charges relating to the period and/or performance subsequent to the Closing Date shall be allocated to and be the obligations of the Purchaser. On the Closing Date, such prorations shall be based on actual amounts calculated in accordance with Israeli GAAP (the "Actual Prorated Amounts"), and, to the extent actual amounts are not available, amounts estimated by Seller based on actual amounts for the most recent comparable billing period and calculated in accordance with Israeli GAAP (the "Estimated Prorated Amounts"). Purchaser and Seller shall settle and pay amounts owing to each other based on Actual Prorated Amounts on the Closing Date. At the Closing Date the Estimated Prorated Amounts shall be transferred by Seller or by Purchaser, as the case may be, to the Escrow Agent who shall deposit same in an escrow account (the "Second Escrow Account") as provided below. The Escrow Agent will hold the Estimated Prorated Amounts in an interest bearing account with the Israel General Bank or institutions mutually agreed by Purchaser and Seller. Interest on the entire balance of the Second Escrow Amount shall be deemed to be part of the Estimated Prorated Amounts. When actual amounts become known, the Estimated Prorated Amounts shall be recalculated by Purchaser and Seller, and Purchaser and Seller shall make additional payment, if necessary and as the case may be, to the Escrow Agent so that the corrected prorated amount shall have been paid by each of Purchaser and Seller, as the case may be, promptly after Closing, but in no event later than thirty (30) Business Days after Closing. The amount of the Estimated Pro...
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Trust shall pay all costs and expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration under the 1940 Act but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Trust shall also pay all costs, expenses and fees incurred in connection with the qualification of the Shares under the applicable Blue Sky laws of the states in which the Shares are offered. During the period this Agreement is in effect, the Distributor will pay or reimburse the Trust for:
Allocation of Expenses and Charges. During the period this Agreement is in effect, the Company shall pay all costs and expenses in connection with registration of the Separate Account under the Investment Company Act of 1940 (hereinafter the "1940 Act") and the registration of interests in the Variable Policies under the Securities Act of 1933 (hereinafter the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statements and prospectuses necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Company shall also pay all costs, expenses and fees incurred in connection with the qualification of the Variable Policies under the applicable insurance and Blue Sky laws of the states in which the Variable Policies are offered. During the period this Agreement is in effect, the Distributor will pay or reimburse the Company for:
