Common use of Expenses Paid by Fund Clause in Contracts

Expenses Paid by Fund. Subject to the provisions of Section 7, below, and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon Idex Management the obligation to incur, pay or reimburse the Fund for any expenses not specifically assumed by Idex Management under Sections 1, 2 and 3 above. The Fund shall pay all of its other expenses including, but not limited to, investment adviser fees; any compensation, fees, or reimbursements which the Fund pays to its Trustees who are not interested persons (as that phrase is defined in Section 2(a)(19) of the Investment Act of 1940, as amended) of Idex Management; compensation of the Fund's custodian, transfer agent, registrar and dividend disbursing agent; current legal, accounting and printing expenses; administrative, clerical recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution of portfolio transactions; interest; all federal, state and local taxes (including stamp, excise, income and franchise taxes) and the preparation and filing of all returns and reports in connection therewith; cost of share certificates and the expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Massachusetts; expenses of shareholders' meetings and of preparing, printing and distributing proxy statements; expenses of preparation and distribution of notices and reports to shareholders; expenses of preparing and filing reports with federal and state regulatory authorities; all costs and expenses, including fees and disbursements of counsel and auditors, filing and renewal fees and printing costs in connection with the preparation and filing of any required amendments, supplements or renewals of registration statement, qualifications or prospectuses under the Securities Act of 1933 and the securities laws of any states or territories subsequent to the effectiveness of the initial registration statement under the Securities Act of 1933; and all costs involved in preparing and printing prospectuses of the Fund. Nothing in this Section 6 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund to other entities, or the assumption of other expenses by the Fund.

Expenses Paid by Fund. Subject to the provisions of Section 7, below, The Fund assumes and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon Idex Management the obligation to incur, pay or reimburse cause to be ---------------------- paid all other expenses of the Fund, including without limitation: the charges and expenses of any registrar, any custodian or depository appointed by the Fund for any expenses not specifically assumed by Idex Management under Sections 1, 2 and 3 above. The Fund shall pay all the safekeeping of its cash, portfolio securities and other expenses includingproperty, but not limited to, investment adviser feesand any stock transfer or dividend agent or agents appointed by the Fund; any compensation, fees, or reimbursements brokers' commissions chargeable to the Fund in connection with portfolio transactions to which the Fund pays is a party; all taxes, including securities issuance and transfer taxes, and fees payable by the Fund to its Trustees who are not interested persons (as that phrase is defined in Section 2(a)(19) federal, state or other governmental agencies; the cost and expense of the Investment Act engraving or printing of 1940, as amended) of Idex Management; compensation certificates representing shares of the Fund's custodian, transfer agent, registrar ; all costs and dividend disbursing agent; current legal, accounting and printing expenses; administrative, clerical recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution the registration and maintenance of portfolio transactions; interestregistration of the Fund and its shares with the Securities and Exchange Commission and various states and other jurisdictions (including filing fees and legal fees and disbursements of counsel and the costs and expenses of preparation, printing (including typesetting) and distributing a prospectus for such purposes); all federal, state and local taxes (including stamp, excise, income and franchise taxes) and the preparation and filing of all returns and reports in connection therewith; cost of share certificates and the expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Massachusetts; expenses of shareholdersstockholders' and directors' meetings and of preparing, printing and distributing mailing proxy statements; expenses of preparation and distribution of notices statements and reports to shareholdersstockholders; fees of directors or members of any advisory board or committee who are not employees of the Adviser or any corporate affiliate of the Adviser; travel expenses of preparing and filing reports with federal and state regulatory authoritiesdirectors; all costs expenses incident to the payment of any dividend reinvestment program; charges and expensesexpenses of any outside service used for pricing of the Fund's portfolio securities; charges and expenses of legal counsel, including fees counsel to the directors of the Fund who are not "interested persons" (as defined in the 0000 Xxx) of the Fund or the Adviser, and disbursements of counsel and auditorsindependent accountants, filing and renewal fees and printing costs in connection with the preparation and filing of any required amendments, supplements or renewals of registration statement, qualifications or prospectuses under the Securities Act of 1933 and the securities laws of any states or territories subsequent matter relating to the effectiveness Fund; membership dues of industry associations; interest payable on Fund borrowings; fees and expenses incident to the listing of the initial registration statement under Fund's shares on any stock exchange; postage; insurance premiums on property or personnel (including officers and directors) of the Securities Act Fund which inure to its benefit; extraordinary expenses (including, but not limited to, legal claims and liabilities and litigation costs and any indemnification related thereto); fees and expenses of 1933counsel, accountants and investment bankers; and all other charges and costs involved in preparing and printing prospectuses of the Fund. Nothing in this Section 6 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund to other entities, or the assumption of other expenses by the Fund's operation unless otherwise explicitly provided herein.

Expenses Paid by Fund. Subject to the provisions of Section 7, below, The Fund assumes and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon Idex Management the obligation to incur, pay or reimburse cause to be paid all other expenses of the Fund, including without limitation: the charges and expenses of any registrar, any fund administrator, any fund accountant, any custodian or depository appointed by the Fund for any expenses not specifically assumed by Idex Management under Sections 1, 2 and 3 above. The Fund shall pay all the safekeeping of its cash, portfolio securities and other property, and any stock transfer or dividend agent or agents appointed by the Fund; brokers’ commissions and other transaction expenses chargeable to the Fund in connection with portfolio transactions to which the Fund is a party; all taxes, including securities issuance and transfer taxes, and fees payable by the Fund to federal, state or other governmental agencies; the cost and expense of engraving or printing of certificates representing shares of the Fund; all costs and expenses in connection with the registration and maintenance of registration of the Fund and its shares with the Securities and Exchange Commission and various states and other jurisdictions (including filing fees and legal fees and disbursements of counsel and the costs and expenses of preparation, printing (including typesetting) and distributing a prospectus for such purposes); all expenses of shareholders’ and directors’ meetings and of preparing, printing and mailing proxy statements and reports to shareholders; fees of directors or members of any advisory board or committee who are not employees of the Adviser or any corporate affiliate of the Adviser; travel expenses of directors; all expenses incident to the payment of any dividend reinvestment program; charges and expenses of any outside service used for pricing of the Fund’s portfolio securities; charges and expenses of legal counsel, including counsel to the directors of the Fund who are not “interested persons” (as defined in the 0000 Xxx) of the Fund or the Adviser, and of independent accountants, in connection with any matter relating to the Fund; membership dues of industry associations; interest payable on Fund borrowings; fees and expenses incident to the listing of the Fund’s shares on any stock exchange; postage; insurance premiums on property or personnel (including officers and directors) of the Fund which inure to its benefit; extraordinary expenses (including, but not limited to, legal claims and liabilities and litigation costs and any indemnification related thereto); fees and expenses of counsel, accountants and investment adviser feesbankers; any compensation, fees, or reimbursements which the Fund pays to its Trustees who are not interested persons (as that phrase is defined in Section 2(a)(19) of the Investment Act of 1940, as amended) of Idex Management; compensation and all other charges and costs of the Fund's custodian, transfer agent, registrar and dividend disbursing agent; current legal, accounting and printing expenses; administrative, clerical recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution of portfolio transactions; interest; all federal, state and local taxes (including stamp, excise, income and franchise taxes) and the preparation and filing of all returns and reports in connection therewith; cost of share certificates and the expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Massachusetts; expenses of shareholders' meetings and of preparing, printing and distributing proxy statements; expenses of preparation and distribution of notices and reports to shareholders; expenses of preparing and filing reports with federal and state regulatory authorities; all costs and expenses, including fees and disbursements of counsel and auditors, filing and renewal fees and printing costs in connection with the preparation and filing of any required amendments, supplements or renewals of registration statement, qualifications or prospectuses under the Securities Act of 1933 and the securities laws of any states or territories subsequent to the effectiveness of the initial registration statement under the Securities Act of 1933; and all costs involved in preparing and printing prospectuses of the Fund. Nothing in this Section 6 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund to other entities, or the assumption of other expenses by the Fund’s operation unless otherwise explicitly provided herein.

Expenses Paid by Fund. Subject to the provisions of Section 7, below, The Fund assumes and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon Idex Management the obligation to incur, pay or reimburse cause to be paid all other expenses of the Fund, including without limitation: the charges and expenses of any registrar, any custodian or depository appointed by the Fund for any expenses not specifically assumed by Idex Management under Sections 1, 2 and 3 above. The Fund shall pay all the safekeeping of its cash, portfolio securities and other expenses includingproperty, but not limited toand any stock transfer or dividend agent or agents appointed by the Fund; brokers, investment adviser fees; any compensation, fees, or reimbursements commissions chargeable to the Fund in connection with portfolio transactions to which the Fund pays is a party; all taxes, including securities issuance and transfer taxes, and fees payable by the Fund to its Trustees who are not interested persons (as that phrase is defined in Section 2(a)(19) federal, state or other governmental agencies; the cost and expense of the Investment Act engraving or printing of 1940, as amended) of Idex Management; compensation certificates representing shares of the Fund's custodian, transfer agent, registrar ; all costs and dividend disbursing agent; current legal, accounting and printing expenses; administrative, clerical recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution the registration and maintenance of portfolio transactions; interestregistration of the Fund and its shares with the Securities and Exchange Commission and various states and other jurisdictions (including filing fees and legal fees and disbursements of counsel and the costs and expenses of preparation, printing (including typesetting) and distributing a prospectus for such purposes); all federal, state and local taxes (including stamp, excise, income and franchise taxes) and the preparation and filing of all returns and reports in connection therewith; cost of share certificates and the expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Massachusetts; expenses of shareholdersstockholders' and directors' meetings and of preparing, printing and distributing mailing proxy statements; expenses of preparation and distribution of notices statements and reports to shareholdersstockholders; fees of directors or members of any advisory board or committee who are not employees of the Adviser or any corporate affiliate of the Adviser; travel expenses of preparing and filing reports with federal and state regulatory authoritiesdirectors; all costs expenses incident to the payment of any dividend reinvestment program; charges and expensesexpenses of any outside service used for pricing of the Fund's portfolio securities; charges and expenses of legal counsel, including fees counsel to the directors of the Fund who are not "interested persons" (as defined in the 1940 Xxx) xx the Fund or the Adviser, and disbursements of counsel and auditorsindependent accountants, filing and renewal fees and printing costs in connection with the preparation and filing of any required amendments, supplements or renewals of registration statement, qualifications or prospectuses under the Securities Act of 1933 and the securities laws of any states or territories subsequent matter relating to the effectiveness Fund; membership dues of industry associations; interest payable on Fund borrowings; fees and 3 EXHIBIT 6 expenses incident to the listing of the initial registration statement under Fund's shares on any stock exchange; postage; insurance premiums on property or personnel (including officers and directors) of the Securities Act Fund which inure to its benefit; extraordinary expenses (including, but not limited to, legal claims and liabilities and litigation costs and any indemnification related thereto); fees and expenses of 1933counsel, accountants and investment bankers; and all other charges and costs involved in preparing and printing prospectuses of the Fund. Nothing in this Section 6 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund to other entities, or the assumption of other expenses by the Fund's operation unless otherwise explicitly provided herein.

Expenses Paid by Fund. Subject to the provisions of Section 7, below, The Fund assumes and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon Idex Management the obligation to incur, pay or reimburse cause to be paid all other expenses of the Fund, including without limitation: the charges and expenses of any registrar, any custodian or depository appointed by the Fund for any expenses not specifically assumed by Idex Management under Sections 1, 2 and 3 above. The Fund shall pay all the safekeeping of its cash, portfolio securities and other expenses includingproperty, but not limited toand any stock transfer or dividend agent or agents appointed by the Fund; brokers, investment adviser fees; any compensation, fees, or reimbursements commissions chargeable to the Fund in connection with portfolio transactions to which the Fund pays is a party; all taxes, including securities issuance and transfer taxes, and fees payable by the Fund to its Trustees who are not interested persons (as that phrase is defined in Section 2(a)(19) federal, state or other governmental agencies; the cost and expense of the Investment Act engraving or printing of 1940, as amended) of Idex Management; compensation certificates representing shares of the Fund's custodian, transfer agent, registrar ; all costs and dividend disbursing agent; current legal, accounting and printing expenses; administrative, clerical recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution the registration and maintenance of portfolio transactions; interestregistration of the Fund and its shares with the Securities and Exchange Commission and various states and other jurisdictions (including filing fees and legal fees and disbursements of counsel and the costs and expenses of preparation, printing (including typesetting) and distributing a prospectus for such purposes); all federal, state and local taxes (including stamp, excise, income and franchise taxes) and the preparation and filing of all returns and reports in connection therewith; cost of share certificates and the expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Massachusetts; expenses of shareholdersstockholders' and directors' meetings and of preparing, printing and distributing mailing proxy statements; expenses of preparation and distribution of notices statements and reports to shareholdersstockholders; fees of directors or members of any advisory board or committee who are not employees of the Adviser or any corporate affiliate of the Adviser; travel expenses of preparing and filing reports with federal and state regulatory authoritiesdirectors; all costs expenses incident to the payment of any dividend reinvestment program; charges and expensesexpenses of any outside service used for pricing of the Fund's portfolio securities; charges and expenses of legal counsel, including fees counsel to the directors of the Fund who are not "interested persons" (as defined in the 0000 Xxx) of the Fund or the Adviser, and disbursements of counsel and auditorsindependent accountants, filing and renewal fees and printing costs in connection with the preparation and filing of any required amendments, supplements or renewals of registration statement, qualifications or prospectuses under the Securities Act of 1933 and the securities laws of any states or territories subsequent matter relating to the effectiveness Fund; membership dues of industry associations; interest payable on Fund borrowings; fees and expenses incident to the listing of the initial registration statement under Fund's shares on any stock exchange; postage; insurance premiums on property or personnel (including officers and directors) of the Securities Act Fund which inure to its benefit; extraordinary expenses (including, but not limited to, legal claims and liabilities and litigation costs and any indemnification related thereto); fees and expenses of 1933counsel, accountants and investment bankers; and all other charges and costs involved in preparing and printing prospectuses of the Fund. Nothing in this Section 6 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund to other entities, or the assumption of other expenses by the Fund's operation unless otherwise explicitly provided herein.

Expenses Paid by Fund. Subject to the provisions of Section 7, below, The Fund assumes and except as provided in this paragraph, nothing in this Agreement shall be construed to impose upon Idex Management the obligation to incur, pay or reimburse cause to be paid all other expenses of the Fund, including without limitation: the charges and expenses of any registrar, any fund administrator, any fund accountant, any custodian or depository appointed by the Fund for any expenses not specifically assumed by Idex Management under Sections 1, 2 and 3 above. The Fund shall pay all the safekeeping of its cash, portfolio securities and other property, and any stock transfer or dividend agent or agents appointed by the Fund; brokers' commissions and other transaction expenses including, but not limited to, investment adviser fees; any compensation, fees, or reimbursements chargeable to the Fund in connection with portfolio transactions to which the Fund pays is a party; all taxes, including securities issuance and transfer taxes, and fees payable by the Fund to its Trustees who are not interested persons (as that phrase is defined in Section 2(a)(19) federal, state or other governmental agencies; the cost and expense of the Investment Act engraving or printing of 1940, as amended) of Idex Management; compensation certificates representing shares of the Fund's custodian, transfer agent, registrar ; all costs and dividend disbursing agent; current legal, accounting and printing expenses; administrative, clerical recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution the registration and maintenance of portfolio transactions; interestregistration of the Fund and its shares with the Securities and Exchange Commission and various states and other jurisdictions (including filing fees and legal fees and disbursements of counsel and the costs and expenses of preparation, printing (including typesetting) and distributing a prospectus for such purposes); all federal, state and local taxes (including stamp, excise, income and franchise taxes) and the preparation and filing of all returns and reports in connection therewith; cost of share certificates and the expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Massachusetts; expenses of shareholders' and directors' meetings and of preparing, printing and distributing mailing proxy statements; expenses of preparation and distribution of notices statements and reports to shareholders; fees of directors or members of any advisory board or committee who are not employees of the Adviser or any corporate affiliate of the Adviser; travel expenses of preparing and filing reports with federal and state regulatory authoritiesdirectors; all expenses incident to the payment of any dividend reinvestment program; charges and expenses of any outside service used for pricing of the Fund's portfolio securities; charges and expenses of legal counsel, including counsel to the directors of the Fund who are not "interested persons" (as defined in the 1940 Act) of the Fund or the Adviser, and of independent accountxxxx, xx connection with any matter relating to the Fund; membership dues of industry associations; interest payable on Fund borrowings; fees and expenses incident to the listing of the Fund's shares on any stock exchange; postage; insurance premiums on property or personnel (including officers and directors) of the Fund which inure to its benefit; extraordinary expenses (including, but not limited to, legal claims and liabilities and litigation costs and expenses, including any indemnification related thereto); fees and disbursements expenses of counsel counsel, accountants and auditors, filing and renewal fees and printing costs in connection with the preparation and filing of any required amendments, supplements or renewals of registration statement, qualifications or prospectuses under the Securities Act of 1933 and the securities laws of any states or territories subsequent to the effectiveness of the initial registration statement under the Securities Act of 1933investment bankers; and all other charges and costs involved in preparing and printing prospectuses of the Fund. Nothing in this Section 6 shall prohibit the Fund from entering into other agreements or adopting plans which provide for the allocation of expenses of the Fund to other entities, or the assumption of other expenses by the Fund's operation unless otherwise explicitly provided herein.