Common use of Operating Expenses; Fees Clause in Contracts

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 2016, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Series 3 VRDP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 25,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Series 3 VRDP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 2016, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP Series 3 VRDP Shares; (3) the Term Redemption Dateend of the 2016 Special Rate Period (as it may be extended in accordance with the Notice); and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 25,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 2016, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 16,250 annually, beginning with the calendar year ending December 31, 20162013, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP MFP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 35,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP MFP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162018, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP MFP Shares; (3) the Term Redemption Dateend of the Variable Rate Mode; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Series 2 VRDP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 25,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Series 2 VRDP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 2016, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP Series 2 VRDP Shares; (3) the Term Redemption Dateend of the 2016 Special Rate Period (as it may be extended in accordance with the Notice); and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 16,250 annually, beginning with the calendar year ending December 31, 20162014, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP MFP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 25,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP MFP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162018, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP MFP Shares; (3) the Term Redemption Dateend of the Variable Rate Mode; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For the avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 65,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s the Closing Date Purchasers’ outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162018, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 50,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s the Purchasers’ outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 16,250 annually, beginning with the calendar year ending December 31, 20162013, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchasers in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale the failure of all Purchasers and their affiliates to own any of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Series 8 VRDP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Series 8 VRDP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162017, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP Series 8 VRDP Shares; (3) the Term Redemption Dateend of the Adjustable Rate Special Rate Period; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Series 5 VRDP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 50,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Series 5 VRDP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 2016, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP Series 5 VRDP Shares; (3) the Term Redemption Dateend of the 2016 Special Rate Period (as it may be extended in accordance with the Notice); and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to [$13,500 16,250] annually, beginning with the calendar year ending December 31, 20162014, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP MFP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 35,000 of the documented reasonable fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”)Agreement. (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162023, of the documented reasonable fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the voting trust with respect to the MFP Shares and any other Preferred Shares owned by the Purchaser (the “Voting Trust, ”) until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP MFP Shares; (3) the Term Redemption Dateend of the Adjustable Rate Variable Rate Mode; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. For the avoidance of doubt, such $13,500 annual payment obligation represents the aggregate annual payment obligation of the Fund with respect to the Voting Trust under this Agreement and any other agreement with the Purchaser or its affiliates with respect to Preferred Shares of the Fund. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Series 1 VRDP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargothe Purchaser’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Series 1 VRDP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162018, of the fees and expenses incurred by ▇▇▇▇▇ Fargo the Purchaser in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargothe Purchaser’s transfer or sale of all of the New VMTP Series 1 VRDP Shares; (3) the Term Redemption Dateend of the Adjustable Rate Special Rate Period; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.22.3, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 2016, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 70,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162017, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.

Operating Expenses; Fees. (a) The Fund shall pay amounts due to be paid by it hereunder (including any incidental expenses but not including redemption or dividend payments on the New VMTP Shares) as operating expenses. (b) On the Effective Date, the Fund shall pay up to $30,000 40,000 of the fees and expenses of ▇▇▇▇▇ Fargo’s outside counsel in connection with (i) the negotiation and documentation of the transactions contemplated by this Agreement and (ii) the initial organization and set up of a voting trust to be formed with respect to the New VMTP Shares (the “Voting Trust”). (c) The Fund shall pay up to $13,500 annually, beginning with the calendar year ending December 31, 20162014, of the fees and expenses incurred by ▇▇▇▇▇ Fargo in connection with ongoing maintenance and operation of the Voting Trust, until the earliest to occur of (1) the termination of the Voting Trust; (2) ▇▇▇▇▇ Fargo’s transfer or sale of all of the New VMTP Shares; (3) the Term Redemption Date; and (4) the termination of this Agreement pursuant to Section 7.6 hereof. (d) With respect to the fees and expenses described in subsection (c) of this Section 2.2, the Fund will pay such fees and expenses within thirty (30) days of receipt of the associated invoice. For avoidance of doubt, the Fund’s responsibilities with respect to the fees and expenses described in subsections (b) (ii) and (c) are exclusive of each other.