Shareholder Expenses Clause Samples

Shareholder Expenses. If, pursuant to Section 16 hereof, shares of Common Stock owned by the Executive is included in a registration statement, then the Executive shall pay all transfer taxes, if any, relating to the sale of his shares, the fees and expenses of his own counsel, and his pro rata portion of any underwriting discounts, fees or commissions or the equivalent thereof.

Shareholder Expenses. The Registering Shareholders shall pay all underwriting fees, commissions and discounts with respect to the sale of any Registrable Securities and any transfer taxes incurred in respect of such sale. Each Registering Shareholder shall also be responsible for the payment of all fees and expenses of legal counsel retained by it, other than the fees and expenses of the firm of legal counsel retained to represent all the Registering Shareholders in connection with any Registration Statement filed hereunder for which the Company is responsible pursuant to Section 3.11(a) above.

Shareholder Expenses. All reasonable and documented fees and expenses (including the reasonable and documented legal fees of external counsel) incurred by or on behalf of the Shareholder and its Affiliates in connection with or related to the preparation of the Information Statement on Schedule 14C (including any supplements or amendments thereto) to be filed by the Company with the Securities and Exchange Commission relating to the issuance of Common Stock in connection with the Conversion and the transactions contemplated thereby or related thereto shall promptly be paid by the Company as and when such expenses become due.

Shareholder Expenses. 14 SECTION 3.25. Intercompany Indebtedness; Consideration ............... 14

Shareholder Expenses. (Which May be Incurred by the Fund): Billed as incurred. Shareholder expenses include but are not limited to: IRA/Keogh processing; exchange fees between funds; request f▇▇ a▇▇▇▇▇t transcript; returned checks; lost certificate bonding; overnight delivery as requested by the shareholder; wire fee for disbursement if requested by the shareholder, etc.

Shareholder Expenses. I-9 Section 3.25 Intercompany Indebtedness.................... I-9 Section 3.26 Diversification of Assets.................... I-9

Shareholder Expenses. 42 6.17 Key Management Bonus Pool....................................... 42 6.18

Shareholder Expenses. 13 SECTION 3.24. Intercompany Indebtedness; Consideration ............... 13 SECTION 3.25. Information Supplied by Seller ......................... 13 SECTION 3.26. Selling Fund Fiscal Year ............................... 13 TABLE OF CONTENTS (continued)

Shareholder Expenses include, but are not limited to: exchange fees between Portfolios, requests for account transcripts, returned checks, lost certificate bonding, overnight delivery as requested by the shareholder, and wire fee for disbursement if requested by the shareholder. Shareholder expenses are billed as they are incurred.