INCOME AND EXPENSE REVIEWS Sample Clauses

INCOME AND EXPENSE REVIEWS o Prepare Fund expense budgets. o Set expense accruals. o Monitor Fund expense limitations/caps. o Approve and authorize payment of expenses. o Track expenses to be paid by third parties (with assistance of Investment Manager).
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INCOME AND EXPENSE REVIEWS o Prepare expense budgets. o Set expense accruals. o Monitor Fund expense limitations/caps, if necessary. o Approve and authorize payment of expenses.
Sample 1Sample 2Sample 3
INCOME AND EXPENSE REVIEWS implement expense budgets prepared by the Master Fund, set expense accruals, monitor fund expense caps, calculate any fee reductions or rebates, pay fund expenses after approval by the Master Fund, evaluate budget to monitor that expenses charged are consistent with contractually agreed amounts.
Sample 1
INCOME AND EXPENSE REVIEWS implement expense budgets prepared by the Feeder Fund, set expense accruals, monitor Feeder Fund expense caps, calculate any fee reductions or rebates, pay fund expenses after approval by the Feeder Fund, evaluate budget to monitor that expenses charged are consistent with contractually agreed amounts.
Sample 1
INCOME AND EXPENSE REVIEWS. Prepare Fund expense budgets. · Set expense accruals. · Monitor Fund expense limitations/caps. · Approve and authorize payment of expenses. · Track expenses to be paid by third parties (with assistance of Investment Manager).
Sample 1
INCOME AND EXPENSE REVIEWS implement expense budgets prepared by the Fund, set expense accruals, monitor fund expense caps, calculate any fee reductions or rebates, pay fund expenses after approval by the Fund, evaluate budget to monitor that expenses charged are consistent with contractually agreed amounts.
Sample 1

Related to INCOME AND EXPENSE REVIEWS

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