Common use of Notice Fee Clause in Contracts

Notice Fee. The Fund shall bear a proportionate share of the costs of preparing and mailing the notices of availability of the Fund's Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3 through the payment of a Notice Fee to the Company.

Notice Fee. (Expense Allocation). The Fund shall bear a the reasonably proportionate share of the costs of preparing and mailing the notices of the availability of the Fund's ’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3 30e-3) through the payment of a Notice Fee to the CompanySociety.