Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 2 and 5 hereof, the Fund shall be responsible for effecting sales and redemption of its shares, for determining the net asset value thereof and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, organization expenses; voluntary assessments and other expenses incurred connection with membership in investment company organizations; transfer agent and custodian fees; legal, administrative and clerical services; auditing; preparation, printing and distribution of its prospectuses, proxy statements, stockholders reports and notices; cost of supplies and postage; Federal and state registration fees; Federal, state and local taxes; non-affiliated directors fees; interest on its bank loans; brokerage commissions and prompting the sale of its shares, including advertising, compensation of sales personnel.
Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 1 and 3 hereof, the Fund shall be responsible for determining the net asset value of its shares and for all of its other operations and shall pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, registrar, transfer agent and custodian fees; legal, administrative and clerical services; rent for its office space and facilities; auditing; preparation, printing and distribution of its proxy statements, stockholders’ reports and notices; supplies and postage; Federal and state registration fees; FINRA and securities exchange listing fees and expenses; Federal, state and local taxes; non‑affiliated directors’ fees; interest on its borrowings; brokerage commissions; and the cost of issue, sale and repurchase of its shares.
Expenses Payable by the Fund. The Fund shall pay for and affix any stock issue stamps (or in the case of treasury shares transfer stamps) required for the issue (or transfer) of shares of the Fund. The Fund shall pay all fees and expenses in connection with (a) the preparation and filing of any registration statement and Prospectus under the Securities Act of 1933 or the Investment Company Act of 1940 and amendments thereto, (b) the registration or qualification of shares for sale in the various states, territories or other jurisdictions (including without limitation the registering or qualifying the Fund as a broker or dealer or any officer of the Fund as agent or salesman in any state, territory or other jurisdiction), (c) the preparation and distribution of any report or other communication to shareholders of the Fund in their capacity as such, and (d) the preparation and distribution of any Prospectuses sent to existing shareholders of the Fund. The Fund shall also make all payments (including but not limited to expenses) pursuant to any written plan or agreement relating to the implementation of such plan approved in accordance with Rule 12b-1 under the Investment Company Act of 1940 in connection with the distribution of its shares.
Expenses Payable by the Fund. The Trust, on behalf of each Fund, shall pay for and affix any stock issue stamps (or in the case of treasury shares transfer stamps) required for the issue (or transfer) of shares of the Funds. The Trust, on behalf of each Fund, shall pay all fees and expenses in connection with (a) the preparation and filing of any registration statement and Prospectus under the Securities Act of 1933 or the Investment Company Act of 1940 and amendments thereto, (b) the registration or qualification of shares for sale in the various states, territories or other jurisdictions (including without limitation the registering or qualifying the Trust as a broker or dealer or any officer of the Trust as agent or salesman in any state, territory or other jurisdiction), (c) the preparation and distribution of any report or other communication to shareholders of each Fund in their capacity as such, and (d) the preparation and distribution of any Prospectuses sent to existing shareholders of the Funds. The Trust, on behalf of each Fund, shall also make all payments (including but not limited to expenses) pursuant to any written plan or agreement relating to the implementation of such plan approved in accordance with Rule 12b-1 under the Investment Company Act of 1940 in connection with the distribution of each Fund's shares.
Expenses Payable by the Fund. The Fund shall distribute its own shares in accordance with the terms of the DISTRIBUTION AGREEMENT dated February 19, 1997 between the Advisor, the Trust with respect to the Fund, and Declaration Distributors, Inc. (the "Distributor"); and the DISTRIBUTION PLAN dated February 19, 1997 between the Trust with respect to the Fund, the Advisor, and the Distributor adopted pursuant to the provisions of Rule 12b-1 under Section 12(b) of the Investment Company Act of 1940. An annual fee equal to 1/4 of 1% of the average daily net asset value of the Fund shall be paid to the Distributor pursuant to the terms of the Distribution Plan. The Distributor may also, in the future, determine to enter into share distribution agreements with one or more registered broker-dealers for the distribution of Fund shares. The Trust shall also pay out of Fund assets all administrative and other costs and expenses incurred in connection with its operations and transactions not specifically assumed by Declaration Distributors, Inc. or Declaration Service Company, including, without limitation, transfer agent and custodian fees; legal and audit expenses; expenses relating to the redemption of its shares; expenses of holding annual shareholder meetings; expenses relating to the servicing of shareholder accounts; fees and expenses incurred in connection with the printing and distribution of its proxy statements, stockholders reports and notices; trade association fees; cost of supplies and postage; fees and expenses relating to the registration of the Fund's shares under federal and state laws and regulations; applicable federal, state and local taxes; insurance premiums; the costs of personnel necessary to maintain the Fund's records, perform daily pricing and service shareholder requests: taxes, interest and brokerage commissions; and such nonrecurring expenses as may arise including actions, suits or proceedings to which the Fund, as a series of the Trust, is a party and the legal obligation that the Fund may have to indemnify the Trust's trustees and officers with respect thereto. The Trust will pay out of Fund assets its' proportionate share of the fees and expenses of the non interested Trustees of the Trust.
Expenses Payable by the Fund. The Fund shall pay all fees and expenses in connection with (a) the preparation and filing of any registration statement and Prospectus under the 1933 Act or the 1940 Act and amendments thereto, (b) the registration or qualification of shares for sale in the various states, territories or other jurisdictions (including without limitation the registering or qualifying the Trust or the Fund as a broker or dealer or any officer of the Trust as agent or salesman in any state, territory or other jurisdiction), (c) the preparation and distribution of any report or other communication to shareholders of the Fund in their capacity as such, and (d) the preparation and distribution of any Prospectuses sent to existing shareholders of the Fund. The Fund shall also defray all expenses and make all payments pursuant to any written plan approved in accordance with Rule 12b-1 under the 1940 Act in connection with the distribution of its shares.
Expenses Payable by the Fund. The Fund shall distribute its own Shares in accordance with the terms of a Distribution Plan adopted pursuant to the provisions of Rule 12b-l under Section 12(b) of the Investment Company Act of 1940. An annual fee equal to 1/4 of 1% of the net asset value of the Fund shall be paid to the Advisor pursuant to the terms of the Distribution Plan. The Fund may also, in the future, determine to enter into share distribution agreements with one or more registered broker-dealers for the distribution of its shares. The Fund shall also pay all administrative and other costs and expenses attributable to its operations and transactions, including, without limitation, transfer agent and custodian fees; legal and audit expenses; expenses relating to the redemption of its shares; expenses of holding annual shareholder meetings; expenses relating to the servicing of shareholder accounts; fees and expenses incurred in connection with the printing and distribution of its proxy statements, stockholders reports and notices; trade association fees; cost of supplies and postage; fees and expenses relating to the registration of the Fund's shares under federal and state laws and regulations; applicable federal, state and local taxes; insurance premiums; the costs of personnel necessary to maintain the Fund's records, perform daily pricing and service shareholder requests; interest and brokerage commissions; and such nonrecurring expenses as may arise including actions, suits or proceedings to which the Fund is a party and the legal obligation that the Fund may have to indemnify its officers and trustees with respect thereto. The Fund will pay the fees and expenses of the noninterested Trustees of the Fund.
Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 3 and 5 hereof, the Company, on behalf of the Fund, will pay all expenses incurred in connection with its operation, including, among other things, expenses for legal, accounting and auditing services, taxes, costs of printing and distributing shareholder reports, proxy materials, prospectuses and stock certificates, charges of the custodian, the registrar, the transfer agent, the dividend disbursing agent and the dividend reinvestment plan agent, Securities and Exchange Commission fees, listing fees, fees and expenses of non- interested directors, salaries of shareholder relations personnel, insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses.
Expenses Payable by the Fund. Except as otherwise provided in Paragraphs 3 and 5 hereof, the Company, on behalf of the Fund, will pay all expenses incurred in connection with its operation, including, among other things, organizational costs, taxes, interest, loan commitment fees, interest and distributions paid on securities sold short, brokerage fees and commissions, if any, Securities and Exchange Commission fees and Blue Sky qualification fees, fees and expenses of non-interested directors, officers' and employees' fees (other than officers or employees of The Dreyfus Corporation, Xxxxxxxx Partners or any affiliate thereof), investment and sub-investment advisory fees, charges of custodians, transfer and dividend disbursing agents' fees, certain insurance premiums, industry association fees, outside auditing and legal expenses, costs of maintaining the Company's or the Fund's existence, payments to service organizations, costs of independent pricing services, costs of preparing and printing prospectuses and statements of additional information for regulatory purposes and for distribution to existing shareholders, costs of shareholder reports and meetings and any extraordinary expenses.
Expenses Payable by the Fund
