EXPENSES BORNE BY FUND. Except to the extent expressly assumed by Administrator herein or under a separate agreement between the Fund and Administrator and except to the extent required by law to be paid by Administrator, the Fund shall pay all costs and expenses incidental to its organization, operations and business. Without limitation, such costs and expenses shall include but not be limited to:
Appears in 7 contracts
Samples: Administrative Agreement (Stein Roe Floating Rate Income Fund), Administrative Agreement (Stein Roe Institutional Floating Rate Income Fund), Administrative Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund)