Investment Expenses means all expenses which under generally accepted accounting principles would be classified as investment expenses, including, without limitation, investment manager’s or advisor’s fees and expenses, custodial fees, fees of broker-dealers for effecting investment transactions or rendering investment advice, expenses relating to the making of investments and expenses relating to the recovery of any investment in a bankrupt or insolvent entity.
Investment Expenses as used in this Agreement, means [(a) plus (b)], but not to exceed (c), where:
Investment Expenses has the meaning set forth in Section 3.2(a)(vi).
Examples of Investment Expenses in a sentence
Portfolio Investment Expenses: Expenses related to Portfolio Investments will be paid from capital contributions called from Preferred Membership Interests.
Investment Expenses — Any amount shown is your share of investment expenses of a single-class REMIC.
Administrative and Investment Expenses The Plan Sponsor pays the cost of administering the Plan, including fees and expenses of the Trustee and record keeper.
As of each Valuation Date, each Fund shall be charged or credited with the net earnings, gains, losses, Investment Expenses and the Pro Rata Share of Administrative Expenses as well as any appreciation or depreciation in the market value using publicly issued fair market values when available or appropriate.
The Company, as part of a cost-sharing agreement, has agreed to repay to its affiliate MAPFRE PRAICO, part of the Underwriting and Investment Expenses.
More Definitions of Investment Expenses
Investment Expenses for such Accounting Period, which means the sum of (x) aggregate fees, expenses and other amounts and costs Deemed Paid by the Ceding Company or any of its Affiliates or designees to any Investment Manager or any other Person relating to investment advice, investment management, hedging support, derivatives advisory services, tracking of derivatives transactions, securities lending, repurchase, reverse repurchase and similar transactions and trade processing, settlement, pricing, collateral and margin management, and other related services for such transactions, in each case, relating to the ModCo Assets or relating to the custody of any ModCo Assets, plus (y) an expense allowance for investment accounting services (including maintenance of the Reinsurer accounting basis for the ModCo Assets) provided, or caused to be provided, by the Ceding Company or its Affiliates equal to 0.225 basis points times the GAAP Carrying Value of the ModCo Assets as of the beginning of such Accounting Period, plus
Investment Expenses shall include the fees and expenses of the Fund relating to its investing activities, including but not limited to all brokerage fees and commissions, interest on margin accounts and other indebtedness, borrowing charges on Securities sold short, custodial fees, bank service fees, costs of any outside appraisers, accountants, attorneys or other experts or consultants engaged by the General Partner in connection with specific transactions, any legal fees and costs (including settlement costs) arising in connection with any litigation or regulatory investigation instituted against the Fund or the General Partner in connection with the investment activities of the Fund, withholding and transfer fees, clearing and settlement charges, and any other expenses related to the purchase, sale or transfer of investments. Without limiting the foregoing, "Investment Expenses" shall include all of the General Partner's travel expenses relating to the Fund's investing activities, including but not limited to travel undertaken for the purpose of researching or monitoring actual or potential Fund investments.
Investment Expenses means the expense ratios and other fees and expenses, except the Management Fee, associated with the Investment Options and any Underlying Investments.
Investment Expenses means and include (A) the cost and expense of any and all custodial arrangements and investment advisory, consultant and management services, and (B) any and all costs and expenses such as brokerage fees and commissions which are typically added to, or subtracted from, the purchase price, or proceeds realized from the disposition, of any investment.
Investment Expenses. Means, with respect to any Investment or potential Investment, any and all expenses related to such Investment, which may include, without limitation, (i) expenses related to the creation of the Investment Trust, if any, in which the Investment is made, and the issuance of any trust certificates or other securities issued by such Investment Trust, as applicable, (ii) expenses related to the acquisition of Real Estate Assets, including, without limitation, fees and expenses of legal, financial, tax and/or accounting advisors, public notaries, public commercial attesters, and any other advisors, consultants, contractors or agents incurred in connection therewith, (iii) expenses relating to the development, construction, maintenance and monitoring of Real Estate Assets, including, without limitation, fees and expenses of legal, financial, tax and/or accounting advisors, public notaries, public commercial attesters, and any other advisors, consultants, contractors or agents incurred in connection therewith, (iv) capital expenditures and expenses incurred to carry out refurbishments of Real Estate Assets,
Investment Expenses means any costs and expenses directly incurred by the Investment Committee or the Company or any of its subsidiaries in the relevant Calculation Period or, for the purposes of clause 22.4, the relevant Quarterly Period (as the case may be) for the purpose of identifying, evaluating, making or realising investments made or proposed to be made by the Investment Committee, including but not limited to, stamp duties, brokerage fees, finders’ fees, the fees of professional advisers engaged by the Investment Committee directly in connection with the identification, evaluation, making or realisation of an investment or proposed investment and all expenses payable to the Consultant in respect of the relevant Calculation Period or, for the purposes of clause 22.4, the relevant Quarterly Period (as the case may be) and excluding, without limitation and without prejudice to the generality of the foregoing, any costs and expenses otherwise incurred by the Company including without limitation taxes, audit fees, overheads and directors’ and employees’ remuneration;
Investment Expenses means any taxes, levies, fees and other costs directly related to the investment of the assets of the FUND specific to each particular INVESTMENT PORFOLIO;