Prospectus Of Clerical Medical Open Ended Investment Company ...

(13) the costs of printing and distributing annual, half yearly and quarterly reports and any
other reports or information provided for shareholders (except the costs and
expenses of distributing any simplified prospectus or key investor information
document or supplementary investor information document);
(14) the costs of listing the prices of the Funds in publication and information services
selected by the ACD including The Financial Times;
(15) the fees of the Registrar for providing registration and administration services for the
Funds.
(16) any other charges/expenses that may be taken out of the Company's property in
accordance with the COLL Sourcebook.
Expenses not directly attributable to a particular Fund will be allocated between the Funds as
appropriate.
Expenses may be payable out of the capital property or the income property of the relevant
Fund(s) at the discretion of the ACD, subject to any restrictions set out in the Instrument of
Incorporation, and to the COLL Sourcebook.
The expenses of the Company are payable out of the property of the Company but those
listed in (4) to (16) above are currently met by the ACD. The ACD may charge the expenses
against the relevant Fund or share class, as appropriate.
SET UP COSTS
Subject to the COLL Sourcebook, the ACD may seek reimbursement (in one or more
tranches) of set up costs incurred in relation to the creation of any further Funds.
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