Assumption of Trust Expenses. The payment or assumption by the Adviser of any expense of the Trust that the Adviser is not required by this Agreement to pay or assume will not obligate the Adviser to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 18 contracts
Samples: Investment Advisory Agreement (1290 Funds), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Premier Vip Trust)
Assumption of Trust Expenses. The payment or assumption by the Adviser of any expense of the Trust that the Adviser is not required by this Agreement to pay or assume will shall not obligate the Adviser to pay or assume the same or any similar expense of the Trust on any subsequent occasion.;
Appears in 6 contracts
Samples: Investment Management Agreement (Matthews International Funds), Investment Advisory Agreement (ASYMmetric ETFs Trust), Investment Advisory Agreement (Procure ETF Trust I)
Assumption of Trust Expenses. The payment or assumption by the Adviser of any expense of the Trust that the Adviser is not required by this Agreement to pay or assume will shall not obligate the Adviser to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 4 contracts
Samples: Investment Advisory Agreement (FQF Trust), Investment Advisory Agreement (FQF Trust), Investment Advisory Agreement (FQF Trust)
Assumption of Trust Expenses. The payment or assumption by the Adviser Advisor of any expense of the Trust that the Adviser Advisor is not required by this Agreement to pay or assume will shall not obligate the Adviser Advisor to pay or assume the same or any similar expense of the Trust on any subsequent occasion.;
Appears in 3 contracts
Samples: Investment Advisory Agreement (Absolute Shares Trust), Investment Advisory Agreement (Infusive US Trust), Investment Advisory Agreement (Absolute Shares Trust)
Assumption of Trust Expenses. The payment or assumption by the Adviser Advisor of any expense of the Trust that the Adviser Advisor is not required by this Agreement to pay or assume will shall not obligate the Adviser Advisor to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Investbio Opportunity Trust), Investment Advisory Agreement (Investbio Opportunity Trust)
Assumption of Trust Expenses. The payment or assumption by the Adviser of any expense of the Trust that the Adviser is not required by this Agreement to pay or assume will shall not obligate the Adviser to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 1 contract
