Series Expenses means in respect of any particular series of Units of a Fund the fees and Other Fund Costs that are charged specifically to that series that relate only to that series.
Series Expenses means any expenses relating to the series and may include the expenses of registering a series in any jurisdiction or with any stock exchange, regulated market or settlement system and all other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Prospectus. The costs of converting currency and the costs and gains/losses of the series specific hedging transactions (if any) are borne solely by the relevant series.
Series Expenses means, in respect of any particular Series of a Fund, the fees and Other Fund Costs of the Fund that are charged specifically to that Series;
Examples of Series Expenses in a sentence
Series Expenses include, but are not limited to, the Administrative Fee under the Administrative Services Agreement, advisory fees and other expenses relating to the management of the Series’ assets.
Expenses to be so allocated include a portion of the expenses of the Fund that are not attributable to the Series, any class of the Series or any other series of the Fund ("Fund Expenses"), and expenses of the Series not attributable to a particular class of the Series ("Series Expenses").
Series Expenses include, but are not limited to, certain filing fees (i.e. state filing fees imposed on a Fund-wide basis and Securities and Exchange Commission registration fees), custodial fees, advisory fees and other expenses relating to the management of the Series' assets.
Series Expenses include, but are not limited to, the Serieswide Administrative Fee under the Administrative Services Agreement, advisory fees and other expenses relating to the management of the Series' assets.
Corporate Level Expenses and Series Expenses will be allocated among the classes of shares based on their relative net asset values.
More Definitions of Series Expenses
Series Expenses means, in respect of any particular Series of a Pool, the fees and Other Fund Costs of a Pool that are charged specifically to that Series;
Series Expenses means, in respect of a Series of a Fund, the expenses of the Fund or such portion thereof, that the Manager of the Fund determines attributable to the Series of the Fund;
Series Expenses means expenses of the Partnership referable to a specific series of LP Units (including for greater certainty, trailing commissions), as determined by the General
Series Expenses means certain expenses, including Management Fees and Performance Fees, and liabilities of the Fund, as set out in the Prospectus or as determined by the Trustee or the Manager, in their sole discretion, attributed exclusively to a particular series of Units of the Fund.
Series Expenses shall have the meaning provided by Section 4.3 hereof. “Series General Partner” shall mean, with respect to a Series, the General Partner of such Series.
Series Expenses means, with respect to a particular Series, all expenses attributable to such Series’ activities and investments, including, but not limited to, the Management Fee, Organizational Costs, the acquisition, holding, restructuring, recapitalization and disposition of Investments of such Series, and legal, travel, due diligence and development expenses incurred in connection with such Series’ Investments, such Series’ compliance expenses (including, without limitation, compliance with the Foreign Corrupt Practices Act), expenses related to organizing entities through or in which Investments will be made, fees and expenses of the Series’ administrator, expenses incurred in maintaining the place of business of such Series, taxes or other governmental charges, legal, custodial, auditing, accounting, due diligence, appraisal, valuation and consulting expenses (which may include expenses related to the engagement of one or more consultants or advisors, (including special advisors to such Series) to provide special consulting or advisory services in connection with one or more Investments, and expenses associated with the preparation of such Series’ financial statements, tax returns and other similar reports), costs of reporting to and holding meetings of the Partners of such Series, reasonable premiums for insurance protecting such Series, the Series General Partner and their members and employees, costs of winding up and liquidating such Series, costs of any regulatory filings, regulatory reporting or other regulatory obligations of such Series that relate to such Series (such as Form PF reporting and filing Form D), any expenses set forth in its LPA Series Appendix and other expenses associated with such Series, including extraordinary expenses such as litigation, workout and restructuring and indemnification expenses, if any. Each Series shall also bear any of the foregoing expenses incurred by the Partnership and any other Partnership Expenses in such equitable proportions as the General Partners of each Series shall, in their discretion, determine is appropriate. As used herein, the term Series Expenses shall specifically exclude (i) any costs and expenses of providing to any Series’ office space, furniture, fixtures, equipment, facilities and supplies; (ii) the compensation of personnel of the General Partner of any Series or the Investment Adviser; and
Series Expenses means in respect of any particular series of a Trust, the expenses of a Trust for the relevant period that are referable specifically to that series;