Investment Expenses Sample Clauses

Investment Expenses. Notwithstanding anything to the contrary in this Agreement, no investment expenses of any party (including costs of personnel) shall be allocated based on premium volume, but such expenses shall be allocated on a cost basis among the parties.
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Investment Expenses. In addition to paying Administrator the amounts required by Section 2.1, the Company also will fully reimburse the Administrator on an actual cost basis for all third-party and other out-of-pocket investment expenses and fees incurred by Administrator on behalf of the Company.
Investment Expenses. The term investment expenses shall be those expenses listed below as they apply to their respective investment income calculation above:
Investment Expenses. The following categories of expenses shall be deemed to be "Investment Expenses":
Investment Expenses. In the course of making, holding and disposing of investments in securities in an account other than an Xxxxxx Xxxxx Guided Portfolios® account or a Managed Account, you may incur the following expenses:
Investment Expenses. The FOUNDATION shall be entitled to reimbursement for its expenses in the administration of the Investor’s Custodial Account including any fee charged by any investment manager engaged by the FOUNDATION to assist in the Services [currently equal to 50 basis points per annum ($5.00 per thousand or 0.5%) of the average market value of the Investor’s Custodial Account].
Investment Expenses. D. Each Pool Member shall credit SCPIE Indemnity with 100% of the reserves on its book for unpaid expenses, excluding the reserves for United States Federal and any State income tax and investment expenses, outstanding on the Effective Date.
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Investment Expenses. SPV shall cause all Investment Expenses and Excluded Expenses to be paid from the Investment or proceeds received by SPV in respect of the Investment.
Investment Expenses. Any expenses directly relating to the ------------------- investments of the Trust Fund, such as brokerage commissions, registration charges, etc, shall be deducted from and charged against the Trust Fund, unless otherwise paid.
Investment Expenses. The sum of (i) Unconsummated Deal Costs, (ii) the Investment Management Fee, (iii) Organizational Expenses and (iv) Operating Expenses.
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