Allocation of Expenses and Charges. While this Agreement is in effect, the Funds shall pay all costs and expenses in connection with the registration of their respective Institutional Class Shares under the Securities Act of 1933 (the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statement documents (including prospectuses and statements of additional information) necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Funds will pay all costs and expenses of printing and mailing prospectuses, statements of additional information, reports and periodic statements to their respective existing Institutional Class shareholders. The Funds also will pay all costs, expenses and fees incurred in connection with the qualification of their respective Institutional Class Shares under the applicable Blue Sky laws of the states in which the Institutional Class Shares are offered. While this Agreement is in effect, the Distributor will pay or reimburse the Funds for:
Appears in 3 contracts
Samples: Security Equity Fund Institutional Class Distribution Agreement (Security Equity Fund), Security Equity Fund Institutional Class Distribution Agreement (Security Equity Fund), Security Equity Fund Institutional Class Distribution Agreement (Security Equity Fund)
Allocation of Expenses and Charges. While this Agreement is in effect, the Funds Fund shall pay all costs and expenses in connection with the registration of their respective the Institutional Class Shares under the Securities Act of 1933 (the "1933 Act"), including all expenses in connection with the preparation and printing of any registration statement documents (including prospectuses and statements of additional information) necessary for registration thereunder but excluding any additional costs and expenses incurred in furnishing the Distributor with prospectuses. The Funds Fund will pay all costs and expenses of printing and mailing prospectuses, statements of additional information, reports and periodic statements to their respective its existing Institutional Class shareholders. The Funds Fund also will pay all costs, expenses and fees incurred in connection with the qualification of their respective its Institutional Class Shares under the applicable Blue Sky laws of the states in which the Institutional Class Shares are offered. While this Agreement is in effect, the Distributor will pay or reimburse the Funds Fund for:
Appears in 2 contracts
Samples: Security Income Fund Institutional Class Distribution Agreement (Security Income Fund /Ks/), Class Distribution Agreement (Security Large Cap Value Fund/Ks/)
