Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation’s or Fund’s, as appropriate, membership in any trade association or other investment organization; and
Trade Association Fees. Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization;
Trade Association Fees. Any membership fees, dues or expenses incurred in connection with the Trust’s membership in any trade association or similar organizations, as approved by the Trustees;
Trade Association Fees. Any membership fees, dues or expenses incurred in connection with the Trust’s membership in any trade association or similar organizations;
Trade Association Fees. The Fund's proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's trade association or other membership in any investment organization.
Trade Association Fees. The Fund's proportionate share of all fees, dues, costs of attendance at meeting and conferences, and other expenses incurred in connection with the Corporation's membership in any trade association or other investment organization.
Trade Association Fees. All fees, dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust’s membership in any trade association or other investment organization.
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the membership of the Portfolio in the Investment Company Institute or any other trade association or other investment organization; and
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Fund's membership in any trade association or other investment organization; and Nonrecurring and Extraordinary Expenses. Such nonrecurring expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directors, and agents.