Legal and Accounting Fees. All charges for services and expenses of the Trust's legal counsel and independent accountants.
Legal and Accounting Fees. All charges for services and expenses of a Series's legal counsel and independent auditors;
Legal and Accounting Fees. All charges for services and expenses of a Portfolio's legal counsel and independent auditors;
Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors;
Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees (as defined in the Investment Company Act of 1940, as amended). In addition, all audit and tax return related charges and expenses;
Legal and Accounting Fees. All charges for services and expenses of a Series’ legal counsel and independent auditors.
Legal and Accounting Fees. All charges for routine, day-to-day services and expenses of the Fund’s legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 0000 Xxx) of the Funds (the “Disinterested Trustees”) and further excluding any charges for services and expenses of the Fund’s legal counsel and independent auditors in connection with nonrecurring and extraordinary expenses of the type described in Section 2.2.4 herein. In addition, all audit and tax return related charges and expenses;
Legal and Accounting Fees. Where required, all charges for services and expenses of the Company's legal counsel and independent auditors. And in addition, all audit and tax return related charges and expenses;
Legal and Accounting Fees. The Servicer shall pay or cause to be paid, on the Date of Issuance, legal fees and disbursements incurred by the Note Insurer in connection with the issuance of the Policies in accordance with the terms of the Fee Letter. Any fees of the Note Insurer’s auditors payable in respect of any amendment or supplement to the Prospectus or any other Prospectus incurred after the Date of Issuance shall be paid by the Servicer on demand.
Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent accountants shall be borne by the Fund.
