Expenses of the Fund. Anything in this Agreement to the contrary notwithstanding, the Fund shall pay or reimburse SMC for the payment of the following described expenses of the Fund whether or not billed to the Fund, SMC or any related entity:
Appears in 18 contracts
Samples: Investment Management Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Equity Fund)
Expenses of the Fund. Anything in this Agreement to the contrary notwithstanding, the Fund shall pay pay, or reimburse SMC for the payment of of, the following described expenses of the Fund whether or not billed to the Fund, SMC or any related entity:;
Appears in 12 contracts
Samples: Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Growth & Income Fund/Ks/), Investment Management and Services Agreement (Security Ultra Fund)
Expenses of the Fund. Anything in this Agreement to the contrary notwithstanding, the Fund shall pay or reimburse SMC for the payment of the following described expenses of the Fund whether or not billed to the Fund, SMC or any related entity:;
Appears in 9 contracts
Samples: Amended And (Security Large Cap Value Fund/Ks/), Investment Management Agreement (Security Mid Cap Growth Fund), Investment Management and Services Agreement (Security Ultra Fund)
Expenses of the Fund. Anything in this Agreement to the contrary notwithstanding, the Fund shall pay or reimburse SMC SMC, LLC for the payment of the following described expenses of the Fund whether or not billed to the Fund, SMC SMC, LLC or any related entity:
Appears in 8 contracts
Samples: Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Ultra Fund), Investment Management and Services Agreement (Security Equity Fund)
Expenses of the Fund. Anything in this Agreement to the contrary notwithstanding, the Fund shall pay or reimburse SMC for the payment of of, the following described expenses of the Fund whether or not billed to the Fund, SMC or any related entity:;
Appears in 3 contracts
Samples: Investment Management and Services Agreement (Security Growth & Income Fund/Ks/), Investment Management and Services Agreement (Security Growth & Income Fund/Ks/), Investment Management and Services Agreement (Security Growth & Income Fund/Ks/)
