Legal and Accounting Fees and Expenses. All charges for services and -------------------------------------- expenses of the Trust's legal counsel and independent auditors;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Legal and Accounting Fees and Expenses. All charges for services and -------------------------------------- expenses of the TrustFund's legal counsel and independent auditors;
Appears in 3 contracts
Samples: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc)