Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
Appears in 12 contracts
Samples: Advisory Agreement (Russell Investment Co), Administrative Agreement (Russell Investment Co), Administrative Agreement (Russell Investment Funds)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
Appears in 10 contracts
Samples: Investment Management Agreement (Franklin LTD Duration Income Trust), Investment Management Agreement (Franklin LTD Duration Income Trust), Investment Management Agreement (Franklin Mutual Recovery Fund)
Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed stated to be payable by the Manager hereinAdviser hereunder, which expenses payable by the Trust shall include, without limitation:
Appears in 9 contracts
Samples: Investment Advisory Agreement (CRM Mutual Fund Trust), Investment Advisory Contract (Wilmington Funds), Investment Advisory Contract (MTB Group of Funds)
Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Trust shall include:
Appears in 8 contracts
Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund), Advisory Agreement (Russell Investment Funds), Advisory Agreement (Russell Investment Co)
Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed by the Manager Administrator herein, which expenses payable by the Trust shall include:
Appears in 4 contracts
Samples: Administrative Agreement (Russell Investment Funds), Administrative Agreement (Russell Investment Co), Administrative Agreement (Russell Investment Funds)
Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed by the Manager hereinManager, which expenses payable by the Trust shall include:
Appears in 3 contracts
Samples: Fund Management Agreement (Liberty All Star Equity Fund), Fund Management Agreement (Liberty All Star Equity Fund), Management Agreement (Liberty All Star Equity Fund)
Expenses of the Trust. It is understood that the Trust will pay all its --------------------- expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
Appears in 2 contracts
Samples: Advisory Agreement (Russell Frank Investment Co), Administrative Agreement (Russell Frank Investment Co)
Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed by the Manager herein, which expressly assumed by the Manager herein, which expenses payable by the Trust shall include:
Appears in 1 contract
Expenses of the Trust. It is understood that the Trust will pay all its expenses other than those expressly assumed by the Investment Manager herein, which expenses payable by the Trust shall include:
Appears in 1 contract
Samples: Investment Management Agreement (Meyers Investment Trust)
Expenses of the Trust. It is understood that the Trust will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Trust shall includeinclude without limitation:
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Principal Maturity Trust)
