Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).
Appears in 11 contracts
Samples: Vintage Funds Investment Sub Advisory Agreement (Vintage Funds), Vintage Funds Investment Sub Advisory Agreement (Vintage Funds), Interim Investment Sub Advisory Agreement (Ameriprime Funds)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees directors or officers of the Trust Company, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Company (including taxes and brokerage commissions, if any).
Appears in 4 contracts
Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust Trust, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection xx xxxxxction with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Portfolio (including taxes and brokerage commissions, if any).
Appears in 3 contracts
Samples: Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access Variable Insurance Trust)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with connxxxxxx xith its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).
Appears in 3 contracts
Samples: Ameriprime Funds Investment Advisory Agreement (Ameriprime Funds), Investment Advisory Agreement (Ameriprime Funds), Ameriprime Funds Sub Advisory Agreement (Ameriprime Funds)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection ix xxxxxxtion with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).
Appears in 2 contracts
Samples: Insurance Trust Investment Sub Advisory Agreement (Ameriprime Insurance Trust), Insurance Trust Investment Sub Advisory Agreement (Ameriprime Insurance Trust)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Ameriprime Funds), Investment Sub Advisory Agreement (Ameriprime Funds)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with connexxxxx xith its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).
Appears in 2 contracts
Samples: Sub Advisory Agreement (Azzad Funds), Sub Advisory Agreement (Azzad Funds)
Expenses of the Sub-Adviser. During the term of this Agreement, --------------------------- the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection coxxxxxxxx with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).
Appears in 2 contracts
Samples: Ameriprime Funds Sub Advisory Agreement (Ameriprime Funds), Ameriprime Funds Sub Advisory Agreement (Ameriprime Funds)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection conxxxxxxx with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).
Appears in 1 contract
Samples: Unified Funds Investment Sub Advisory Agreement (Vintage Funds)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection xx xxxxxction with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Analysts Investment Trust)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with its activities under this Agreement thix Xxxxxxent other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).
Appears in 1 contract
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees directors or officers of the Trust Company, if any, who are "“interested persons" ” of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Company (including taxes and brokerage commissions, if any).
Appears in 1 contract
Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust Trust, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Funds (including taxes and brokerage commissions, if any).
Appears in 1 contract
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust Trust, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Portfolio (including taxes and brokerage commissions, if any).
Appears in 1 contract
Samples: Sub Advisory Agreement (Access Variable Insurance Trust)
Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees directors or officers of the Trust Company, if any, who are "“interested persons" ” of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Company (including taxes and brokerage commissions, if any).
Appears in 1 contract
Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)
Expenses of the Sub-Adviser. During the term of this --------------------------- Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with connxxxxxx xith its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).
Appears in 1 contract
Samples: Ameriprime Funds Investment Sub Advisory Agreement (Ameriprime Funds)