Assumption of Trust Expenses. The payment or assumption by Manager of any expense of the Trust that Manager is not required by this Agreement to pay or assume shall not obligate Manager to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 27 contracts
Samples: Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (Eq Advisors Trust)
Assumption of Trust Expenses. The payment or assumption by the Manager of any expense of the Trust that the Manager is not required by this Agreement to pay or assume shall not obligate the Manager to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 2 contracts
Samples: Investment Management Agreement (Eq Advisors Trust), Management Agreement (787 Trust)
Assumption of Trust Expenses. The payment or assumption by ---------------------------- the Manager of any expense of the Trust that the Manager is not required by this Agreement to pay or assume shall not obligate the Manager to pay or assume the same or any similar expense of the Trust on any subsequent occasion.
Appears in 1 contract
Samples: Investment Management Agreement (Ayco Series Trust)
