Common use of Fees and Expenses of the Bank Clause in Contracts

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Funds will pay to the Bank such fees at such rate as shall be agreed upon in writing by the parties from time to time. The Funds also will pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers 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 herein. The Bank also will be entitled to reimbursement by the Funds for all reasonable, customary expenses incurred in conjunction with the termination of this Agreement and any conversion or transfer work done in connection therewith. Fees and expenses will be calculated monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance attributable to the applicable Portfolio per the payment date listed in Appendix D, hereto. Fees charged to an account may result in an overdraft that shall bear interest at the current Federal Funds interest rate plus one hundred (100) basis points. A Fund will have thirty (30) days after the receipt of an invoice to dispute any charge that appears on such invoice. After such thirty-day period, the undisputed invoice will be deemed to be complete and accurate and may no longer be disputed; provided, however, that each Fund retains the right to dispute any invoice previously deemed to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid. Any disputed invoice will be deemed to be complete and accurate only upon satisfactory resolution of the dispute thereto; provided, however, that each Fund retains the right to dispute further any previously disputed invoice deemed by resolution to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid.

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Funds will pay to the Bank such fees at such rate as shall be agreed upon in writing by the parties from time to time. The Funds also will pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers made hereunder and for all necessary proper disbursements, expenses, and charges made All sums paid or incurred by the Bank or the expenses (including reasonable attorneys' fees) of enforcing, defending or upholding the lien of this Mortgage, regardless of whether any action or proceeding has been commenced, but including any action to foreclose the Mortgage or to collect the debt secured thereby, shall be paid by the Company together with interest thereon at the rate specified in the performance Reimbursement Agreement or the maximum rate the law allows, whichever is less, such sums and the interest thereon to be a lien on the Mortgaged Property, prior to any right, or title to, interest in or claim upon said premises attaching or accruing subsequent to the lien of this Agreement the Mortgage and shall be secured by the Mortgage. In addition to and not in limitation of the foregoing, in any action or proceeding to foreclose the Mortgage, or to recover or collect the debt secured thereby, the provisions of law respecting the recovery of costs, disbursements and allowances shall also apply. The expenses of pursuing, searching for, retaking, receiving, holding, storing, safe-guarding, and environmental testing and cleanup, insuring, accounting for, advertising, preparing for sale or lease, selling, leasing and the like, plus attorneys' fees, fees for certified public accountants, fees for auctioneers, fees for brokers and/or appraisers, fees for security guards, fees for environmental auditors and engineers, fees for hazard insurance premiums, or any other costs or disbursements whatsoever incurred by or contracted for by the Bank in connection with the disposition of the Mortgaged Property (including any duties listed on of the foregoing incurred or contracted for by the Bank in connection with any Schedule heretobankruptcy or insolvency proceedings involving the Company) shall all be chargeable to the Company and shall be secured by the Mortgage, if any), including any indemnities and said Company will also be responsible for any loss, liabilities, or expense to the Bank as provided herein. The Bank also will be entitled to reimbursement by the Funds for all reasonable, customary expenses incurred in conjunction with the termination of this Agreement and any conversion or transfer work done in connection therewith. Fees and expenses will be calculated monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance attributable to the applicable Portfolio per the payment date listed in Appendix D, hereto. Fees charged to an account may result in an overdraft that shall bear interest at the current Federal Funds interest rate plus one hundred (100) basis points. A Fund will have thirty (30) days after the receipt of an invoice to dispute any charge that appears on such invoice. After such thirty-day period, the undisputed invoice will be deemed to be complete and accurate and may no longer be disputed; provided, however, that each Fund retains the right to dispute any invoice previously deemed to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid. Any disputed invoice will be deemed to be complete and accurate only upon satisfactory resolution of the dispute thereto; provided, however, that each Fund retains the right to dispute further any previously disputed invoice deemed by resolution to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paiddeficiency.

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Funds Fund will pay to the Bank such fees at such rate as shall be agreed upon in writing by the parties from time to time. The Funds Fund will also will pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers of Portfolio Securities made hereunder hereunder, and for all necessary necessary, proper and reasonable disbursements, expenses, 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, liabilities or expense to the Bank as provided herein. The Bank will also will be entitled to reimbursement by the Funds Fund for all reasonable, customary reasonable expenses incurred in conjunction with termination of this Agreement and any conversion or transfer work done in connection therewith unless the Fund terminates the Agreement pursuant to its right under Sections 16.1(i) or 16.1(ii), in which case the Bank shall not be entitled to reimbursement for expenses incurred in conjunction with termination of this Agreement and any conversion or transfer work done in connection therewith. Fees and expenses will be calculated monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance attributable to held by the applicable Portfolio per Fund beginning on the payment date listed in Appendix D, heretofirst (1st) business day after the end of such month based on information then available. Fees charged to an account may result in an overdraft that shall bear will be subject to normal interest at the current Federal Funds interest rate plus one hundred (100) basis pointscharges. A The Fund will have thirty (30) days after the receipt of an invoice to dispute any charge that appears on such invoice. After such thirty-thirty (30) day period, the undisputed invoice will be deemed to be complete and accurate and may no longer be disputed; provided, however, that each Fund retains the right to dispute any invoice previously deemed to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid. Any disputed invoice will be deemed to be complete and accurate only upon satisfactory resolution of the dispute thereto; provided, however, that each Fund retains the right to dispute further any previously disputed invoice deemed by resolution to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid.

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Funds will pay to the Bank such fees at such rate as shall be agreed upon in writing by the parties from time to time. The Funds also will pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers 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 herein. The Bank also will be entitled to reimbursement by the Funds for all reasonable, customary expenses incurred in conjunction with the termination of this Agreement and any conversion or transfer work done in connection therewith. Fees and expenses will be calculated monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance attributable to the applicable Portfolio held by a Fund per the payment date listed in Appendix D, hereto. Fees charged to an account may result in an overdraft that shall bear interest at the current Federal Funds interest rate plus one hundred (100) basis pointspoints . A Fund will have thirty (30) days after the receipt of an invoice to dispute any charge that appears on such invoice. After such thirty-day period, the undisputed invoice will be deemed to be complete and accurate and may no longer be disputed; provided, however, that each Fund retains the right to dispute any invoice previously deemed to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid. Any disputed invoice will be deemed to be complete and accurate only upon satisfactory resolution of the dispute thereto; provided, however, that each Fund retains the right to dispute further any previously disputed invoice deemed by resolution to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid.

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Funds will pay to the Bank such fees at such rate as that shall be agreed upon in writing by the parties to from time to timetime in a signed writing between the parties that is incorporated herein by this reference. The Funds will also will pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers made hereunder and for all necessary proper disbursements, expenses, 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, liabilities or expense to the Bank as provided herein. The Bank will also will be entitled to reimbursement by the Funds for all reasonable, customary reasonable expenses incurred in conjunction with the termination of this Agreement and any conversion or transfer work done in connection therewith. Fees and expenses will be calculated monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance attributable to the applicable Portfolio held by a Fund per the payment date listed in Appendix D, C hereto. Fees charged to an account may result in an overdraft that shall bear will be subject to normal interest at the current Federal Funds interest rate plus one hundred (100) basis pointscharges. A Fund will have thirty (30) days after the receipt of an invoice to dispute any charge that appears on such invoice. After such thirty-thirty (30) day period, the undisputed invoice will be deemed to be complete and accurate and may no longer be disputedaccurate; provided, however, that each Fund retains the right to dispute any invoice previously deemed to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid. Any disputed invoice will be deemed to be complete and accurate only upon satisfactory resolution of the dispute thereto; provided, however, that each Fund retains the right to dispute further any previously disputed invoice deemed by resolution to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid.

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Funds will pay to the Bank such fees at such rate as that shall be agreed upon in writing by the parties to from time to timetime in a signed writing between the parties that is incorporated herein by this reference. The Funds will also will pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers made hereunder and for all necessary proper disbursements, expenses, 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, liabilities or expense to the Bank as provided herein. The Bank will also will be entitled to reimbursement by the Funds for all reasonable, customary reasonable expenses incurred in conjunction with the termination of this Agreement and any conversion or transfer work done in connection therewith. Fees and expenses will be calculated monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance attributable to the applicable Portfolio held by a Fund per the payment date listed in Appendix DC hereto, heretoas such Appendix C may be amended by the parties from time to time. Fees charged to an account may result in an overdraft that shall bear will be subject to normal interest at the current Federal Funds interest rate plus one hundred (100) basis pointscharges. A Fund will have thirty (30) days after the receipt of an invoice to dispute any charge that appears on such invoice. After such thirty-thirty (30) day period, the undisputed invoice will be deemed to be complete and accurate and may no longer be disputedaccurate; provided, however, that each Fund retains the right to dispute any invoice previously deemed to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid. Any disputed invoice will be deemed to be complete and accurate only upon satisfactory resolution of the dispute thereto; provided, however, that each Fund retains the right to dispute further any previously disputed invoice deemed by resolution to be complete and accurate if subsequently arising information indicates that such invoice or any charge thereon may be inaccurate or improperly or fraudulently claimed or paid.