EXPENSES ASSUMED BY THE FUND. In addition to paying the advisory fee provided for in Section 5, the Fund will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement, by the Subadviser as provided in the Subadvisory Agreement, by the Administrator under an administration agreement, or by the principal underwriter (the "Distributor") of the Fund's shares, as that term is defined in Section 2(a)(29) of the Investment Company Act, as provided in a distribution agreement. Without limiting the generality of the foregoing, the Fund, in addition to certain expenses specifically described in Section 2 above, will pay or arrange for the payment of the following:
Appears in 5 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
