Expenses Paid by the Company. The Company will pay or cause to be paid, whether or not the transactions contemplated hereunder are consummated or the Registration Statement is prevented from becoming effective or this Agreement is terminated, (a) all expenses (including stock transfer taxes) incurred in connection with the delivery to the several Underwriters of the Securities; (b) all fees and expenses (including, without limitation, fees and expenses of the Company's accountants and counsel, but excluding fees and expenses of counsel for the Underwriters other than those described in (9) below) in connection with the preparation, printing, filing, delivery and shipping of the Registration Statement (including financial statements therein and all amendments and exhibits thereto), each Preliminary Prospectus, the Effective Prospectus and the Final Prospectus as amended or supplemented, and the printing, delivery and shipping of this Agreement and other underwriting documents, including Underwriter's Questionnaires, Underwriters' Powers of Attorney, Blue Sky Memoranda, Agreements Among Underwriters, and Selected Dealer Agreements; (c) the filing fee of the National Association of Securities Dealers, Inc.; (d) any applicable listing fees; (e) the cost of printing certificates representing the Shares and Warrants; (f) the cost and charges of any transfer agent or registrar, and the Warrant agent; (g) the fees and expenses of the Representative's counsel for qualifying the Securities under the blue sky laws of various jurisdictions; and (h) all other costs and expenses incident to the performance of its obligations hereunder which are not otherwise provided for in this Section. It is understood, however, that, except as provided in this Section, the Underwriters shall pay all of their own costs and expenses, including the fees of their counsel, stock transfer taxes on resale of any of the Securities by them, and any advertising expenses connected with any offers they may make.
Expenses Paid by the Company. The Company, with respect to the Fund, shall bear all expenses of its operations and business not specifically waived, assumed or agreed to be paid by the Investment Manager as provided in this Agreement or any other agreement between the Company and the Investment Manager. In particular, the expenses hereby allocated to the Company, with respect to the Fund, include, but are not limited to:
Expenses Paid by the Company. The Company shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Administrator or the Sub-Administrator, as provided in this Agreement, the Administrative Services Agreement of any other agreement between the Company and the Administrator or the Sub-Administrator, and as described in the Company's then-current Prospectuses and Statements of Additional Information.
Expenses Paid by the Company. The Company will pay, whether or not the transactions contemplated hereunder are consummated or this Agreement is prevented from becoming effective or is terminated, all costs and expenses incident to the performance of its obligations under this Agreement, including all expenses incident to the authorization of the Shares and their issue and delivery to the Underwriter; any original issue taxes in connection therewith; all transfer taxes, if any, incident to the initial sale of the Shares to the public; the fees and expenses of the Company's counsel and accountants; the costs and expenses incident to the preparation, printing and filing under the Act and with the National Association of Securities Dealers, Inc. of the Registration Statement, any Preliminary Prospectus, and the Prospectus and any amendments or supplements thereto, the cost of printing, reproducing, and filing all exhibits to the Registration Statement, the underwriting documents, and the Selected Dealers Agreement; the cost of printing and furnishing to the Underwriter copies of the Registration Statement and copies of the Prospectus as herein provided; the cost of "tombstone" or other similar advertising permitted under the Act; and the cost of qualifying the Shares under the state securities or Blue Sky laws as provided in Section 5.04 herein, including expenses and disbursements of the Underwriter incurred in connection with such qualification.
Expenses Paid by the Company. The following expenses relating to the operation and management of the Company shall be paid by the Company:
Expenses Paid by the Company. The Company shall bear, whether or not the transactions contemplated hereunder are consummated or the Registration Statement is prevented from becoming effective or this Agreement is terminated, all costs and expenses incident to the filing of the Registration Statement with the NASD, the cost and legal counsel fees of qualification under state securities laws, the fees and disbursements of legal counsel and accountants for the Company, the cost of preparing and printing the Registration Statement, the cost of printing as many preliminary and final Prospectuses as the Representative may deem necessary, the cost of providing the Representative's Counsel with two signed copies of each Registration Statement and as amended, including all exhibits, correspondence and other documentation relating thereto, and all expenses incurred in connection with the holding of due diligence meetings, including the cost of the meeting room, food and beverage, and expenses incurred by Company representatives in attending a reasonable number of such due diligence meetings with the Representatives' representatives, prospective dealers and (which shall include all expenses of presentations as reasonably requested by the Representative) their representatives and others, the expenses of delivery of preliminary and final Prospectuses to the Representatives and dealers (the final Prospectus shall be delivered no later than the day following the Effective Date), and any other expenses customarily paid by an issuer; provided, however, that any amounts paid to the Representative as an expense allowance shall not exceed the amounts provided in Section 3.4. Except as specified above, the Company shall not be required to pay any fees or charges for attending, or any travel or lodging expenses incurred in attending, due diligence meetings by representatives of the Representatives or dealers.
Expenses Paid by the Company. Subject to the requirements of Section 3.2, all expenses incident to any Demand Registration or Piggyback Registration effected pursuant to this Agreement and the Company’s performance of or compliance with this Agreement will be borne by the Company, including without limitation all registration and filing fees, fees and expenses of compliance with securities or blue sky laws, duplicating and printing expenses, messenger and delivery expenses, and fees and disbursements of counsel for the Company and all independent certified public accountants, underwriters (excluding discounts and commissions) and other persons retained by the Company. In addition, in connection with any Demand Registration or Piggyback Registration, the Company will bear the Company’s internal expenses (including, without limitation, all salaries and expenses of its officers and employees performing legal or accounting duties), the expense of any annual audit or quarterly review, the expense of any liability insurance and the expenses and fees for listing the securities to be registered on each securities exchange on which similar securities issued by the Company are then listed. In connection with each Demand Registration, the Company will reimburse the holders of Registrable Securities covered by such registration for the reasonable fees and disbursements of one counsel chosen by the holders of a majority of the Registrable Securities included in such registration.
Expenses Paid by the Company. All expenses incident to any Demand Registration or Piggyback Registration effected pursuant to this Agreement and the Company’s performance of or compliance with this Agreement will be borne by the Company, including, without limitation, all registration and filing fees, fees and expenses of compliance with securities or blue sky laws, duplicating and printing expenses, road show expenses, messenger and delivery expenses, and fees and disbursements of counsel for the Company and all independent public accountants, underwriters (excluding discounts and commissions with respect to Registrable Securities) and other persons retained by the Company. In addition, in connection with any Demand Registration or Piggyback Registration, the Company will bear the Company’s internal expenses (including, without limitation, all salaries and expenses of its officers and employees performing legal or accounting duties), the expense of any annual audit or quarterly review, the expense of any liability insurance and the expenses and fees for listing the securities to be registered on each securities exchange on which similar securities issued by the Company are then listed or quoted on the NASDAQ national market automated quotation system. In connection with each Demand Registration and underwritten offering by Holder, the Company will reimburse the Holder for the reasonable fees and disbursements of one counsel chosen by the Holder; provided, however, that if any Other Registrable Securities are also included in such Demand Registration, the Company will only pay for one counsel mutually agreed by Holder and the holders of the Other Registrable Securities.
Expenses Paid by the Company. The Company assumes and shall pay or cause to be paid all other expenses of the Company, including, without limitation: all costs and expenses directly related to portfolio transactions and positions for the Company's account, including, but not limited to, brokerage commissions; redemption fees; fees paid to the underlying Portfolio Funds' management, including management and performance fees or allocations, if any; research fees, interest and commitment fees on loans and debit balances, borrowing charges on securities sold short, borrowing charges on amounts borrowed to pay redemptions, dividends on securities sold but not yet purchased, custodial fees, margin fees, transfer taxes and premiums, taxes withheld on foreign dividends and indirect expenses from investments in portfolio securities; all costs and expenses associated with the registration of the Company under, and compliance with, any applicable federal or state laws; attorneys' fees and disbursements associated with updating the Company's registration statement, offering memorandum and other offering related documents; Board compensation; the costs and expenses of holding meetings of the Board and any meetings of Interestholders of the Company, including legal costs associated with the preparation and filing of proxy materials; the fees and disbursements of the Company's counsel, legal counsel to the Company, legal counsel to the Board Managers who are not "interested persons" (as that term is defined in the 1940 Act) of the Company ox xxx Xxviser ("Independent Managers"), independent accounts for the Company and other consultants and professionals engaged on behalf of the Company; accounting and auditing expenses; the management and services fees paid by the Company to the Adviser; the fees payable to various service providers including, but not limited to, Company's administrator, custodian and auditors pursuant to the Company's agreements with those providers; the costs of a fidelity bond and any liability insurance obtained on behalf of the Company, the Board, its officers, or the Adviser; all costs and expense of preparing, setting in type, printing and distributing reports and other communications to the Interestholders of the Company; all expenses of computing the Company's net asset value, including any equipment or services obtained for these purposes; all charges for equipment or services used in communicating information regarding the Company's transactions among the Adviser and any ...
Expenses Paid by the Company. The following expenses relating to the operation and management of the Company shall be paid by Lex-Win and Management:
