Common use of Expenses of the Trust Clause in Contracts

Expenses of the Trust. Other than as provided for in Sections 1 and 3, the Trust shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Trust or incurred by the Manager on behalf of the Trust (together, “fees and expenses”). Such fees and expenses payable by the Trust shall include, but are not limited to:

Appears in 70 contracts

Samples: Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust)

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Expenses of the Trust. Other than as provided for in Sections 1 and 3, the Trust shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Trust or incurred by the Manager on behalf of the Trust (together, "fees and expenses"). Such fees and expenses payable by the Trust shall include, but are not limited to:

Appears in 1 contract

Samples: Investment Management Agreement (Dimensional Emerging Markets Value Fund)

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