Ordinary Operating Expenses. For purposes of this Agreement, Ordinary Operating Expenses means all expenses of the Funds other than extraordinary expenses, such as litigation, taxes and brokerage commissions.
Appears in 77 contracts
Sources: Expense Limit Agreement (Pioneer Value Fund), Expense Limit Agreement (Pioneer Series Trust V), Expense Limit Agreement (Pioneer Series Trust Xii)
Ordinary Operating Expenses. For purposes of this Agreement, Ordinary Operating Expenses means all expenses of the Funds other than taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, such as litigation, taxes and brokerage commissions.
Appears in 57 contracts
Sources: Expense Limit Agreement (Pioneer Series Trust IV), Expense Limit Agreement (Pioneer Series Trust X), Expense Limit Agreement (Pioneer High Yield Fund)
Ordinary Operating Expenses. For purposes of this Agreement, Ordinary Operating Expenses means all expenses of the Funds other than extraordinary expenses, such as litigation, taxes and brokerage commissions, and acquired fund fees and expenses.
Appears in 6 contracts
Sources: Expense Limit Agreement (Pioneer Series Trust V), Expense Limit Agreement (Pioneer Series Trust Vii), Expense Limit Agreement (Pioneer Bond Fund /De/)
Ordinary Operating Expenses. For purposes of this Agreement, ---------------------------- Ordinary Operating Expenses means all expenses of the Funds other than extraordinary expenses, such as litigation, taxes and brokerage commissions.
Appears in 4 contracts
Sources: Expense Limit Agreement (Pioneer Short Term Income Fund), Expense Limit Agreement (Pioneer Series Trust X), Expense Limit Agreement (Pioneer Series Trust X)
Ordinary Operating Expenses. For purposes of this Agreement, Ordinary Operating Expenses means all expenses of the Funds other than extraordinary expenses, such as litigation, taxes and taxes, brokerage commissions, and acquired fund fees and expenses.
Appears in 2 contracts
Sources: Expense Limit Agreement (Pioneer Series Trust IV), Expense Limit Agreement (Pioneer Mid Cap Value Fund)
Ordinary Operating Expenses. For purposes of this Agreement, Ordinary Operating Expenses means all expenses of the Funds Fund and the underlying fund other than taxes, brokerage commissions, acquired fund fees and expenses (for the avoidance of doubt, the term “acquired fund fees and expenses” shall not include allocated fees and expenses of an underlying fund as provided in Section 1), and extraordinary expenses, such as litigation, taxes and brokerage commissions.
Appears in 1 contract
Ordinary Operating Expenses. For purposes of this Agreement, Ordinary Operating Expenses means all expenses of the Funds Fund other than taxes, brokerage commissions, acquired fund fees and expenses (for the avoidance of doubt, the term “acquired fund fees and expenses” shall not include allocated fees and expenses of an underlying fund as provided in Section 1), and extraordinary expenses, such as litigation, taxes and brokerage commissions.
Appears in 1 contract