Fees and Expenses of Bank. The Fund will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of Portfolio Securities made hereunder, and for all necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the Fund will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time. The Bank will also be entitled to reimbursement by the Fund for all reasonable expenses incurred in conjunction with termination of this Agreement by the Fund.
Fees and Expenses of Bank. The Fund will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of portfolio securities made hereunder, and for the Bank's normal disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any). For the services rendered by the Bank hereunder, the Fund will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time. The Bank will also be entitled to reimbursement by the Fund for normal industry costs for securities transfers and services incurred in conjunction with termination of this Agreement by the Fund.
Fees and Expenses of Bank. The Company, on behalf of a Fund, ------------------------- will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of Portfolio Securities made hereunder. All necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on Schedule C hereto) including any indemnities for any loss, liabilities or expense to the Bank as provided above shall be paid in accordance with Schedule B hereto, provided that the Bank shall not be entitled to compensation and/or reimbursement for services and/or expenses and liabilities by the Company, with respect to the Funds, hereunder so long as the Bank is entitled to receive compensation and reimbursements from Barclays Global Investors, N.A. ("BGI") for providing sub- administration services to the Company on behalf of the Funds. If the Bank no longer is entitled to receive such compensation and reimbursements from BGI, the Bank shall be entitled hereunder to such compensation or fees and reimbursements at such rate and at such times as it may from time to time negotiate with the Company, and such Schedule B shall be amended accordingly.
Fees and Expenses of Bank. The Manager will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of portfolio securities made hereunder, and for all necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the Manager will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time. The Bank will also be entitled to reimbursement by the Manager for all reasonable expenses incurred in conjunction with termination of this Agreement by the Trust. To the extent the Manager is not obligated pursuant to an agreement with the Trust to pay the fees and expenses of the Bank hereunder, the Trust shall be responsible for such obligations of the Manager set forth in this section 12.2.
Fees and Expenses of Bank. The Fund will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of Portfolio Securities made hereunder, and for all disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the Fund will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time
Fees and Expenses of Bank. The Trust will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of Portfolio Securities made hereunder, and for all necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the Trust will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time. The Bank will also be entitled to reimbursement by the Trust for all reasonable expenses incurred in conjunction with termination of this Agreement.
Fees and Expenses of Bank. The affected Portfolio of the Trust will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of Portfolio Securities made hereunder, and for all necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the affected Portfolio will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time. The Bank will also be entitled to reimbursement by any Portfolio or the Trust for all reasonable expenses incurred in conjunction with termination of this Agreement by the any Portfolio or the Trust.
Fees and Expenses of Bank. The Trust will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of Portfolio Securities made hereunder, and for all necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the Trust will pay to the Bank 28 such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time, the initial fee scheule being attached hereto. The Bank will also be entitled to reimbursement by the Trust for all reasonable expenses incurred in conjunction with termination of this Agreement by the Trust.
Fees and Expenses of Bank. Borrower acknowledges and agrees that the effectiveness of the amendments to the Loan Agreement to be made hereby are expressly conditioned upon: (i) Borrower’s reimbursing Bank for all costs and expenses Bank has incurred in connection with such amendments, including Bank’s reasonable attorney’s fees and (ii) Borrower’s payment of $1,000 as a loan renewal fee, and that the additional covenants set forth herein are in consideration of such amendments.
Fees and Expenses of Bank. The Trust on behalf of each Fund will pay or reimburse the Bank from time to time for any transfer taxes payable upon transfer of portfolio securities made hereunder, and for all necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided above. For the services rendered by the Bank hereunder, the Trust on behalf of each Fund will pay to the Bank such compensation or fees at such rate and at such times as shall be agreed upon in writing by the parties from time to time. The Bank will also be entitled to reimbursement by the Trust on behalf of each Fund for all reasonable expenses incurred in conjunction with termination of this Agreement by the Trust.
