Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:
Appears in 187 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Templeton Trust), Investment Management Agreement (Franklin Mutual Series Funds)
Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:
Appears in 121 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed stated to be payable by the Adviser hereinhereunder, which expenses payable by the Fund shall include, without limitation:
Appears in 26 contracts
Samples: Investment Advisory Agreement (Wt Mutual Fund), Agreement (Wt Mutual Fund), Advisory Agreement (Wt Investment Trust I)
Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include, without limitation:
Appears in 13 contracts
Samples: Franklin Fund Allocator Series (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series), Asset Allocation Agreement (Franklin Fund Allocator Series)
Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:
Appears in 12 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Administrator herein, which expenses payable by the Fund shall include:
Appears in 9 contracts
Samples: Administration Agreement (Franklin Investors Securities Trust), Administration Agreement (Institutional Fiduciary Trust), Administration Agreement (Institutional Fiduciary Trust)
Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:
Appears in 8 contracts
Samples: Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series)
Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:
Appears in 6 contracts
Samples: Investment Management Agreement (Franklin High Income Trust), Management Agreement (Franklin Resources Inc), Exempt Money Fund Management Agreement (Franklin Tax Exempt Money Fund)
Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include, without limitation:
Appears in 3 contracts
Samples: Franklin Fund Allocator Series (Franklin Fund Allocator Series), Investment Management and Asset Allocation Agreement (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series)
Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund Funds shall include:
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust)
Expenses of the Fund. It is understood that the Fund will pay all -------------------- of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:
Appears in 1 contract
Samples: Investment Advisory Agreement (Franklin Templeton Variable Insurance Products Trust)
Expenses of the Fund. It is understood that the Fund will pay all of --------------------- its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:
Appears in 1 contract
Samples: Investment Advisory Agreement (Franklin Value Investors Trust)
