Expenses of the Sample Clauses

Expenses of the. FUND NOT PAID BY THE ADVISER. The Adviser will not be required to pay any expenses which this Agreement does not expressly make payable by it. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 2, the Adviser will not be required to pay under this Agreement:
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Expenses of the. Construction Manager’s principal office and offices other than the site office; .3 Overhead and general expenses, except as may be expressly included in Sections 6.1 to 6.7; .4 The Construction Manager’s capital expenses, including interest on the Construction Manager’s capital employed for the Work; .5 Except as provided in Section 6.7.3 of this Agreement, costs due to the negligence or failure of the Construction Manager, Subcontractors and suppliers or anyone directly or indirectly employed by any of them or for whose acts any of them may be liable to fulfill a specific responsibility of the Contract;
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Expenses of the. FUND NOT PAID BY THE SUB-ADVISER. The sub-adviser will not be required to pay any expenses which this agreement does not expressly state will be payable by the sub-adviser. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 3, the sub-adviser will not be required to pay any fund expense or to reimburse the adviser for any such expense that the adviser is required to pay or costs of any broker-dealer in connection with the fund.
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Expenses of the. Construction Manager’s principal office and offices other than the site office;
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Expenses of the. Construction Manager's principal office and offices other than the site office except as specifically provided in Paragraph 6.1.
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Expenses of the. Construction Manager’s principal office and offices other than the Project Site.
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Expenses of the. Remarketing Agent payable by the Borrower shall include, without limitation, any costs of funds incurred by the Remarketing Agent in connection with the payment of the purchase price of Bonds prior to the receipt of funds drawn under the Letter of Credit or the receipt of remarketing proceeds as provided in the Indenture. Nothing herein shall be construed as obligating CoreStates Capital Markets, a division of CoreStates Bank, N.A. in its capacity as Remarketing Agent to pay the purchase price of any Bond from any of its own funds. The Remarketing Agent will not be entitled to compensation accruing after this Agreement shall have been terminated.
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Expenses of the. Asset Manager and the Company. ---------------------------------------------
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Expenses of the. Construction Manager’s principal office and offices other than the site office; .3 Overhead and general expenses, except as may be expressly included in Sections 6.1 to 6.7; .4 The Construction Manager’s capital expenses, including interest on the Construction Manager’s capital employed for the Work;
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Related to Expenses of the

  • Expenses of the Parties Except as otherwise provided herein, all expenses incurred by or on behalf of the parties hereto in connection with the authorization, preparation and consummation of this Agreement, including, without limitation, all fees and expenses of agents, representatives, counsel and accountants employed by the parties hereto in connection with the authorization, preparation, execution and consummation of this Agreement shall be borne solely by the party who shall have incurred the same.

  • Expenses of the Fund Other than as provided for in Sections 1 and 3, the Fund shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Fund or incurred by the Manager on behalf of the Fund (together, “fees and expenses”). Such fees and expenses payable by the Fund shall include, but are not limited to:

  • Expenses of the Board Each party shall pay:

  • Payment of Costs and Expenses Except as otherwise specified in the applicable Terms Agreement, the Bank will pay all costs and expenses incident to the performance of its obligations and the obligations of the Issuing Entity under this Agreement and the applicable Terms Agreement, including, without limiting the generality of the foregoing, (i) all costs and expenses incident to the preparation, issuance, execution, authentication and delivery of the Notes, (ii) all costs and expenses incident to the preparation, printing and filing under the Act or the Exchange Act of the Registration Statement, the Prospectus and any preliminary prospectus and any Issuer Free Writing Prospectus (including in each case all exhibits, amendments and supplements thereto), (iii) all costs and expenses incurred in connection with the registration or qualification and determination of eligibility for investment of the Notes under the laws of such jurisdictions as the Underwriters may designate (including fees of counsel for the Underwriters and their disbursements), (iv) all costs and expenses related to any filing with the National Association of Securities Dealers, Inc., (v) all costs and expenses in connection with the printing (including word processing and duplication costs) and delivery of this Agreement, the applicable Terms Agreement, the FUSA Pooling and Servicing Agreement, the Chase Pooling and Servicing Agreement, the Indenture and any Blue Sky Memorandum and the furnishing to Underwriters and dealers of copies of the Registration Statement and the Prospectus as herein provided, (vi) the reasonable fees and disbursements of the Bank’s counsel and accountants, (vii) the reasonable fees and disbursements of the accountants and (viii) all costs and expenses payable to each Note Rating Agency in connection with the rating of the Notes, except that the Underwriters agree to reimburse the Bank for an amount, if any, specified in the applicable Terms Agreement on the Closing Date for application toward such expenses. It is understood that, except as specifically provided in Sections 7, 9, 10 and 13 of this Agreement, the Underwriters will pay all of their own fees, costs and expenses (including the fees and disbursements of its counsel), transfer taxes and any advertising expenses in connection with sales or offers from the Underwriters to third parties.