Related Clauses

Expense Account
Expense Accrual and Payment Services
Payment of Company Expenses
Tax Treatment of Swap Payments and Swap Termination Payments
Non-Accountable Expense Allowance
Compensation; Allocation of Costs and Expenses
Underwriting Compensation Determination and Cap
Initial Contribution of Trust Property; Fees, Costs and Expenses
Payment of Reimbursement Amount
Operating Expense Payments

Parent Clauses

Miscellaneous
Execution in Counterparts
Services
Agreement Binding Only on Trust Property
Scope of Agreement
Administrative Services
Definitions
Notices
Entire Agreement

Expense Accrual. (a) On each business day, calculate the amounts of expense accrual for each Fund according to the methodology, rate or dollar amount specified by the Board of Directors;

Appears in 2 contracts

Samples: Administrative Services Agreement (Thrivent Series Fund Inc), Administrative Services Agreement (Thrivent Series Fund Inc)

Expense Accrual. (a) On each business day, calculate the amounts of expense accrual for ~~each~~ the Fund according to the methodology, rate or dollar amount specified by the Board of ~~Directors~~Trustees;

Appears in 1 contract

Samples: Administrative Services Agreement (Thrivent Core Funds)

Expense Accrual. (a) On each business day, calculate the amounts of expense accrual for each Fund according to the methodology, rate or dollar amount specified by the Board of ~~Directors~~Trustees;

Appears in 1 contract

Samples: Administrative Services Agreement (Thrivent Mutual Funds)

Expense Accrual. (a) On each business day, calculate the amounts of expense accrual for ~~each Fund~~ the Trust according to the methodology, rate or dollar amount specified by the Board of ~~Directors~~Trustees;

Appears in 1 contract

Samples: Administrative Services Agreement (Thrivent Church Loan & Income Fund)

Common use of Expense Accrual Clause in Contracts