Other Fund Costs definition

Other Fund Costs means the operating expenses of a Fund or a series of a Fund as applicable that are paid directly by the Fund or the series of the Fund as applicable, including costs and expenses related to the Independent Review Committee, the cost of any government or regulatory requirements introduced after July 1, 2009 and any borrowing costs.
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Other Fund Costs means the operating expenses of a Fund or a Series of a Fund, as applicable, that are paid directly by the Fund or the Series of the Fund, including costs and expenses related to the Board of Governors, the cost of any government or regulatory requirements introduced after July 1, 2007 and any borrowing costs;
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Other Fund Costs means the operating expenses of a Pool or a Series of a Pool, as applicable, that are paid directly by a Pool or a Series of a Pool, including costs and expenses related to the IRC, the cost of government or regulatory requirements introduced after July 1, 2009 and any borrowing costs;
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Examples of Other Fund Costs in a sentence

  • Annual rate (as a % of the fund’s value)Management expense ratio (MER)This is the total of the management fee (including the trailing commission) and operating expenses (including administration fees and Other Fund Costs, as described in detail in the Simplified Prospectus).

  • Such expenses shall include regulatory filing fees, recordkeeping, accounting and fund valuation costs, custody fees, audit and legal fees and the costs of preparing and distributing annual and semi-annual reports, prospectuses, statements and investor communications but shall not include Other Fund Costs.

  • The Manager in its sole discretion shall determine whether Other Fund Costs are Series Expenses or Common Expenses and which expenses are attributable to which series.

  • The Manager shall be entitled to be reimbursed out of the property of a Fund in respect of any Other Fund Costs paid by it in the administration of the Fund.

  • The Trustee shall determine whether Other Fund Costs are Series Expenses or Common Expenses and which expenses are attributable to which Series.

  • The Manager may, in its discretion from time to time, reimburse a Fund or a series of a Fund, for all or part of the administration fee that would otherwise be paid by the a Fund or series of the Fund pursuant to this Section 8.3. Other Fund Costs incurred in the administration of a Fund or a series of a Fund shall be charged to the Fund or the relevant series.

  • Without limiting the generality of the foregoing, a Pool shall be responsible for the payment of all Other Fund Costs, including Common Expenses and all Series Expenses of the Pool.

  • The Trustee may, in its discretion from time to time, pay for or reimburse a Pool for all or part of the Other Fund Costs that would otherwise be borne by the Pool or a specific Series pursuant to this Subsection 14.1(b) of Article 14.

  • The manager and/or the Trustee shall be entitled to be reimbursed out of the Fund Property of a Fund in respect of any Other Fund Costs paid by it in the administration of a Fund.

  • Other Fund Costs incurred in the administration of a Pool or a Series of a Pool shall be charged to the Pool or the relevant Series.


More Definitions of Other Fund Costs

Other Fund Costs means the operating expenses of a Pool or a Series of a Pool, as applicable, that are paid directly by a Pool or a Series of a Pool, including any costs and expenses that are not related to annual fees, meeting fees and reimbursement for expenses to members of the IRC, the cost of government or regulatory requirements introduced after July 1, 2007 and any borrowing costs;
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Other Fund Costs means the operating expenses of a Fund or a Series of a Fund, as applicable, that are paid directly by the Fund or the Series of the Fund, including any IRC costs and expenses that are not related to annual fees, meeting fees and reimbursement for expenses to members of the IRC, the cost of any government or regulatory requirements introduced after July 1, 2007 and any borrowing costs;
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Related to Other Fund Costs

  • Overhead costs means the actual costs incurred or the estimated costs to be

  • Excess Costs means the additional costs, if any, which shall be

  • Other Costs Defined in Section 13.9(c).

  • Cleanup costs means expenses (including but not limited to legal and professional fees) incurred in testing for, monitoring, cleaning up, removing, containing, treating, neutralizing, detoxifying or assessing the effects of Pollutants.

  • Attorneys’ Fees and Costs means: (i) fees and out of pocket costs of Lender’s and Loan Servicer’s attorneys, as applicable, including costs of Lender’s and Loan Servicer’s in-house counsel, support staff costs, costs of preparing for litigation, computerized research, telephone and facsimile transmission expenses, mileage, deposition costs, postage, duplicating, process service, videotaping and similar costs and expenses; (ii) costs and fees of expert witnesses, including appraisers; (iii) investigatory fees; and (iv) costs for any opinion required by Lender pursuant to the terms of the Loan Documents.

  • Net operating loss means a loss incurred by a person in the operation of a trade or business. "Net operating loss" does not include unutilized losses resulting from basis limitations, at-risk limitations, or passive activity loss limitations.

  • Direct Costs means the sum of the following:

  • Indemnified Costs has the meaning specified in Section 8.05(a).

  • Monthly Service Fees means the monthly (or 1/12 of the annual fee) subscription fees paid for the affected Cloud Service which did not meet the SA SLA.

  • Indirect Costs has the same meaning as in 44 Ill. Admin. Code 7000.30.

  • Liabilities and Costs means all claims, judgments, liabilities, obligations, responsibilities, losses, damages (including lost profits), punitive or treble damages, costs, disbursements and expenses (including, without limitation, reasonable attorneys’, experts’ and consulting fees and costs of investigation and feasibility studies), fines, penalties and monetary sanctions, interest, direct or indirect, known or unknown, absolute or contingent, past, present or future.

  • Expenses and Liabilities has the meaning assigned to such term in ‎Section 5.4(a).

  • Estimated Costs means costs estimated by the Authority as likely to be:

  • Start-Up Costs means all fees, costs, and expenses incurred in connection with establishing the State Mitigation Trust and the Indian Tribe Mitigation Trust and setting them up for operation. Start-up costs shall not include the cost of premiums for insurance policies.

  • CP Costs means, for each day, the sum of (i) discount or yield accrued on Pooled Commercial Paper on such day, plus (ii) any and all accrued commissions in respect of placement agents and Commercial Paper dealers, and issuing and paying agent fees incurred, in respect of such Pooled Commercial Paper for such day, plus (iii) other costs associated with funding small or odd-lot amounts with respect to all receivable purchase facilities which are funded by Pooled Commercial Paper for such day, minus (iv) any accrual of income net of expenses received on such day from investment of collections received under all receivable purchase facilities funded substantially with Pooled Commercial Paper, minus (v) any payment received on such day net of expenses in respect of Broken Funding Costs related to the prepayment of any Purchaser Interest of Conduit pursuant to the terms of any receivable purchase facilities funded substantially with Pooled Commercial Paper. In addition to the foregoing costs, if Seller shall request any Incremental Purchase during any period of time determined by the Agent in its sole discretion to result in incrementally higher CP Costs applicable to such Incremental Purchase, the Capital associated with any such Incremental Purchase shall, during such period, be deemed to be funded by Conduit in a special pool (which may include capital associated with other receivable purchase facilities) for purposes of determining such additional CP Costs applicable only to such special pool and charged each day during such period against such Capital.

  • Related Indemnitee Group has the meaning specified in Section 4.02(b) of the Participation Agreement.

  • Direct Losses means all damages, losses, liabilities, penalties, fines, assessments, claims, actions, costs, expenses (including the cost of legal or professional services, legal costs being on a substantial indemnity basis), proceedings, demands and charges whether arising under statute, contract or at common law, except Indirect Losses.

  • Carrying Costs With respect to any Payment Date, the sum of amounts payable under Section 2.7(a)(iv)(A)-(C).

  • Settlement Costs means all costs incurred by Plaintiff, the Settlement Class Members, and their attorneys, including but not limited to Plaintiff’s attorneys’ fees, costs of suit, Plaintiff’s expert or consultant fees, any incentive payments paid to the Class Representative, notice costs, costs of claims administration, and all other costs of administering the Settlement Agreement.

  • Broken Funding Costs means for any Purchaser Interest which: (i) has its Capital reduced without compliance by Seller with the notice requirements hereunder or (ii) does not become subject to an Aggregate Reduction following the delivery of any Reduction Notice or (iii) is assigned under Article XIII or terminated prior to the date on which it was originally scheduled to end; an amount equal to the excess, if any, of (A) the CP Costs or Yield (as applicable) that would have accrued during the remainder of the Tranche Periods or the tranche periods for Commercial Paper determined by the Agent to relate to such Purchaser Interest (as applicable) subsequent to the date of such reduction, assignment or termination (or in respect of clause (ii) above, the date such Aggregate Reduction was designated to occur pursuant to the Reduction Notice) of the Capital of such Purchaser Interest if such reduction, assignment or termination had not occurred or such Reduction Notice had not been delivered, over (B) the sum of (x) to the extent all or a portion of such Capital is allocated to another Purchaser Interest, the amount of CP Costs or Yield actually accrued during the remainder of such period on such Capital for the new Purchaser Interest, and (y) to the extent such Capital is not allocated to another Purchaser Interest, the income, if any, actually received during the remainder of such period by the holder of such Purchaser Interest from investing the portion of such Capital not so allocated. In the event that the amount referred to in clause (B) exceeds the amount referred to in clause (A), the relevant Purchaser or Purchasers agree to pay to Seller the amount of such excess. All Broken Funding Costs shall be due and payable hereunder upon demand.

  • forecast prices and costs means future prices and costs that are:

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • FTE Costs means the product of (a) the number of FTEs (proportionately, on a per-FTE basis) used by a Party or its Affiliates in directly performing activities assigned to such Party under and in accordance with the Global Development Plan, Commercialization Plan or Medical Affairs Plan, as applicable, and (b) the FTE Rate.

  • Loss or Losses means all losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs or expenses of whatever kind, including reasonable attorneys' fees and the costs of enforcing any right to indemnification hereunder and the cost of pursuing any insurance providers.

  • Disallowed costs means those charges determined to be unallowable, in accordance with the applicable Federal statutes, regulations, or the terms and conditions of the Federal award. (2 CFR 200.31 and 45 CFR 75.2)