Other Expenses means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) investment management fees, (f) Rule 12b-1 fees, (g) transfer agent fees and service fees, (h) shareholder servicing fees, (i) borrowing costs, (j) prime brokerage fees, (k) acquired fund fees and expenses paid indirectly, and (l) short dividend expense. Fund Limit on Other Expenses Balanced Fund 0.20% Classic Value Fund 0.20% Emerging Markets Equity Fund 0.25% Financial Industries Fund 0.20% Fundamental Large Cap Core Fund 0.20% Infrastructure Fund 0.25% Regional Bank Fund 0.20% Seaport Long/Short Fund 0.20% Small Cap Core Fund 0.20% U.S. Global Leaders Growth Fund 0.20% Bond Fund 0.15% California Tax-Free Income Fund 0.15% Government Income Fund 0.15% High Yield Fund 0.15% High Yield Municipal Bond Fund 0.15% Income Fund 0.15% Tax-Free Bond Fund 0.15% Money Market Fund 0.15% * These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust. APPENDIX I Voluntary Money Market Fund Expense Limitation Agreement For Xxxx Xxxxxxx Money Market Fund, the Adviser and its affiliates may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (Rule 12b-1) fees) and/or reimburse certain expenses to the extent necessary to assist the Fund in attempting to avoid a negative yield. In addition, the Adviser and its affiliates have voluntarily agreed to waive a portion of their fees (including, but not limited to, Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust.
Other Expenses. GPT's compensation does not include any direct filing fees required to be submitted with any registration, filings, membership applications, self-regulatory agency fees, bonding, fingerprinting, or testing expenses, all of which must be paid directly by the Client. GPT will list such fees in a cover letter included with the submission of the aforementioned documents to Client for its review and execution. Client must issue checks in full payment of these fees, payable to the appropriate payee, in the appropriate amount, and return the checks to GPT along with the executed documents. GPT will submit these checks to the appropriate payees along with the associated documents. Similarly, GPT is not responsible for certain printing or overnight mail costs or accounting expenses (Client is responsible for obtaining its own audited financial statements) associated with the documentation described above. GPT will list such expenses in the aforementioned cover letter (if applicable). Client will issue a check for these costs and expenses and return the check to GPT along with the executed documents for their submission to the appropriate authorities.
Other Expenses means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business (e) advisory fees, (f) 12b-1 fees, (g) transfer agency fees and service fees, (h) blue-sky fees, (i) printing and postage fees, (j) underlying fund expenses (“acquired fund fees”) and (k) short dividend expense. The current expense limitation agreement expires on December 31, 2014, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.
Examples of Other Expenses in a sentence
Allocation of Other Expenses — Each Class shall bear proportionately all other expenses incurred by a Portfolio based on the relative net assets attributable to each such Class.
Other Expenses are based on estimated amounts for the current fiscal year.
Form FIN-4 Breakdown Of Other Expenses, Provisional Sums and ContingencyWhen used for Lump-Sum contract assignment, information to be provided in this Form shall only be used to demonstrate the basis for calculation of the Contract ceiling amount, to calculate applicable taxes at contract negotiations and, if needed, to establish payments to the Consultant for possible additional services requested by the Client.
The USAMRMC will not provide funds for ongoing medical care costs that are not related to a subject’s participation in the proposed research.• Other Expenses: Itemize other anticipated direct costs such as publication and report costs, rental for computers and other equipment (provide hours and rates), communication costs, and institutionally provided services.
Allocation of Other Expenses - Each Class shall bear proportionately all other expenses incurred by a Portfolio based on the relative net assets attributable to each such Class.
More Definitions of Other Expenses
Other Expenses means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business (e) advisory fees, (f) class specific expenses (g) underlying fund expenses (“acquired fund fees”) and (h) short dividend expense. The current expense limitation agreement expires on December 31, 2015, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.
Other Expenses means the expenses of the Fund, excluding (a) advisory fees (b) taxes, (c) brokerage commissions, (d) interest expense, (e) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business (f) 12b-1 fees, (g) transfer agency fees and service fees, (h) blue-sky fees, (i) printing and postage fees, (j) underlying fund expenses (“acquired fund fees”) and (k) short dividend expense. For the following Funds the current expense limitation agreement expires on December 31, 2013 (December 31, 2014 in the case of Asia Total Return Bond Fund), unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Asia Total Return Bond Fund 0.15% Short Term Government Income Fund 0.08% Core Diversified Growth & Income Portfolio 0.06% Core Fundamental Holdings Portfolio 0.06% Core Global Diversification Portfolio 0.06% Retirement Living through 2050 Portfolio 0.05% Retirement Choices at 2050 Portfolio 0.05% Retirement Choices at 2045 Portfolio 0.05% Retirement Choices at 2040 Portfolio 0.05% Retirement Choices at 2035 Portfolio 0.05% Retirement Choices at 2030 Portfolio 0.05% Retirement Choices at 2025 Portfolio 0.05% Retirement Choices at 2020 Portfolio 0.05% Retirement Choices at 2015 Portfolio 0.05% Retirement Choices at 2010 Portfolio 0.05% APPENDIX B Class Level Contractual Expense Limitations For each Fund listed in the table below, the Adviser contractually agrees to reduce its management fee or, if necessary, make payment to each of the following share classes of the Fund in an amount equal to the amount by which “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as outlined in the table below.
Other Expenses means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) advisory fees, (f) class specific expenses, (g) underlying fund expenses (“acquired fund fees”), and (h) short dividend expense. The current expense limitation agreement expires on December 31, 2018, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. The Adviser contractually agrees to reduce its advisory fee that would be payable by the Fund by 0.05% of the Fund’s average daily net assets up to $5 billion, and by 0.025% on average daily net assets of the Fund over $5 billion. This expense limitation agreement expires on December 31, 2018, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. APPENDIX L Voluntary Adviser Expense Limitation Agreements Multimanager Lifestyle Portfolios (formerly Lifestyle Portfolios)
Other Expenses means the expenses of the Fund, excluding (a) advisory fees (b) taxes, (c) brokerage commissions, (d) interest expense, (e) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business (f) 12b-1 fees, (g) transfer agency fees and service fees, (h) blue-sky fees, (i) printing and postage fees, (j) underlying fund expenses (“acquired fund fees”) and (k) short dividend expense. For the following Funds the current expense limitation agreement expires on December 31, 2014 (December 31, 2015 in the case of Retirement Living through 2055 Portfolio, Retirement Choices at 2055 Portfolio, and Retirement Living through II 2055 Portfolio), unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Asia Pacific Total Return Bond Fund 0.15% Retirement Living through 2050 Portfolio 0.05% Retirement Living through 2055 Portfolio 0.05% Retirement Choices at 2055 Portfolio 0.05% Retirement Choices at 2050 Portfolio 0.05% Retirement Choices at 2045 Portfolio 0.05% Retirement Choices at 2040 Portfolio 0.05% Retirement Choices at 2035 Portfolio 0.05% Retirement Choices at 2030 Portfolio 0.05% Retirement Choices at 2025 Portfolio 0.05% Retirement Choices at 2020 Portfolio 0.05% Retirement Choices at 2015 Portfolio 0.05% Retirement Choices at 2010 Portfolio 0.05% Retirement Living through II 2010 Portfolio 0.05% Retirement Living through II 2015 Portfolio 0.05% Retirement Living through II 2020 Portfolio 0.05% Retirement Living through II 2025 Portfolio 0.05% Retirement Living through II 2030 Portfolio 0.05% Retirement Living through II 2035 Portfolio 0.05% Retirement Living through II 2040 Portfolio 0.05% Retirement Living through II 2045 Portfolio 0.05% Retirement Living through II 2050 Portfolio 0.05% Retirement Living through II 2055 Portfolio 0.05% Lifestyle II Aggressive Portfolio 0.10% Lifestyle II Growth Portfolio 0.10% Lifestyle II Balanced Portfolio 0.10% Lifestyle II Moderate Portfolio 0.10% Lifestyle II Conservative Portfolio 0.10% X-0 XXXXXXXX X Class Specific Contractual Expense Limitations For each Fund listed in the table below, the Adviser contractually agrees to waive and/or reimburse all class specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees, blue-sky fees, and printing and pos...
Other Expenses means the expenses of the Fund, excluding (a) advisory fees, (b) taxes, (c) brokerage commissions, (d) interest expense, (e) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (f) class specific expenses, (g) underlying fund expenses (“acquired fund fees”), and (h) short dividend expense. The current expense limitation agreement expires on the date specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Fund Limit on Fund Level Expenses Expiration Date of Expense Limit Alternative Asset Allocation Fund 0.04 % December 31, 20241 Multimanager Lifestyle Aggressive Portfolio 0.05 % April 30, 2024 Multimanager Lifestyle Growth Portfolio 0.05 % April 30, 2024 Multimanager Lifestyle Balanced Portfolio 0.05 % April 30, 2024 Multimanager Lifestyle Moderate Portfolio 0.05 % April 30, 2024 Multimanager Lifestyle Conservative Portfolio 0.05 % April 30, 2024 Lifestyle Blend Aggressive Portfolio (formerly, Multi-Index Lifestyle Aggressive Portfolio) 0.05 % December 31, 20241 Lifestyle Blend Growth Portfolio (formerly, Multi-Index Lifestyle Growth Portfolio) 0.05 % December 31, 20241 Lifestyle Blend Balanced Portfolio (formerly, Multi-Index Lifestyle Balanced Portfolio) 0.05 % December 31, 20241 Lifestyle Blend Moderate Portfolio (formerly, Multi-Index Lifestyle Moderate Portfolio) 0.05 % December 31, 20241 Lifestyle Blend Conservative Portfolio (formerly, Multi-Index Lifestyle Conservative Portfolio) 0.05 % December 31, 20241 1 At the September 26-28, 2023 meeting of the Board of Trustees of the Trust, the Adviser notified the Board of, and the Board approved, the renewal of the contractual limit on fund level expenses for each of the relevant funds set forth above at the levels set forth above, each with an expiration date of December 31, 2024, each effective upon the current expiration date of December 31, 2023. APPENDIX B Fund Level Contractual Expense Waiver For each Fund listed below, the Adviser contractually agrees to waive its advisory fees and/or reimburse certain Expenses including underlying fund expenses (“Acquired fund fees”) to reduce the total annual fund operating expenses by the amounts set forth in the table below as a percentage of average daily net assets of the Fund. The current expense waiver agreement expires on the date specified, unless renewed by mutual agre...
Other Expenses means expenses for real estate, rents, logistics expenses, marketing, travel expenses, etc.
Other Expenses. All expenses of whatsoever kind or nature, other than those referred to as Running Expenses (as defined herein) or Production Expenses (as defined herein), incurred in or in connection with or by reason of the operation of the business of the Company, including, without limitation, commissions paid to agents, monies paid or payable in connection with claims for plagiarism, libel, negligence, and other claims or settlements of a similar or dissimilar nature, and taxes of whatsoever kind or nature (other than income taxes of the individual Members or Managers). There shall be no “Other Expenses” incurred which are not reasonable and directly related to and necessary for the formation of the Company or the operation of the business of the Company.