Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act;
Appears in 13 contracts
Sources: Advisory Agreement (Agility Multi-Asset Income Fund), Advisory Agreement (Corbin Multi-Strategy Fund, LLC), Advisory Agreement (GAI Corbin Multi-Strategy Fund, LLC)
Registration and Filing Fees. Registration, filing, blue-blue sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Fund under the 1940 ActAct and the registration of the Fund’s shares under the Securities Act of 1933, as amended;
Appears in 4 contracts
Sources: Advisory Agreement (John Hancock CQS Asset Backed Securities Fund), Advisory Agreement (John Hancock Multi Asset Credit Fund), Advisory Agreement (Manulife Private Credit Plus Fund)
Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act;; d.
Appears in 1 contract
Sources: Advisory Agreement (ASGI Mesirow Insight Fund, LLC)