Charges and Expenses Allocated to the Adviser. The Adviser shall provide all executive, administrative, clerical and other personnel necessary to operate the Trust and shall pay the salaries and other costs of employing all of these persons. The Adviser shall also furnish the Trust with office space, facilities, and equipment and shall pay the day to day expenses related to the operation and maintenance of such office space, facilities and equipment. All expenses incurred in the organization of the Trust or of any new Funds of the Trust, including legal and accounting expenses and certain costs of registering securities of the Trust under federal securities law and qualifying for sale under state securities laws, shall also be paid by the Adviser. The Adviser shall assume and pay all expenses incurred by it in connection with managing the assets of the Funds.
Appears in 14 contracts
Samples: Investment Advisory and Management Services Agreement (State Farm Mutual Fund Trust), Investment Advisory and Management Services Agreement (State Farm Mutual Fund Trust), Investment Advisory and Management Services Agreement (State Farm Mutual Fund Trust)
Charges and Expenses Allocated to the Adviser. The Adviser shall provide all executive, administrative, clerical and other personnel necessary to operate the Trust and shall pay the salaries and other costs of employing all of these persons. The Adviser shall also furnish the Trust with office space, facilities, and equipment and shall pay the day to day-to-day expenses related to the operation operating and maintenance of such office space, facilities and equipment. All expenses incurred in the organization of the Trust or of any new Funds of the Trust, including legal and accounting expenses and certain costs of registering securities of the Trust under federal securities law and qualifying for sale under state securities laws, shall also be paid by the Adviser. The Adviser shall assume and pay all expenses incurred by it in connection with managing the assets of the Funds.
Appears in 6 contracts
Samples: Investment Advisory and Management Services Agreement (State Farm Variable Product Trust), Investment Advisory and Management Services Agreement (State Farm Variable Product Trust), Investment Advisory and Management Services Agreement (State Farm Variable Product Trust)
Charges and Expenses Allocated to the Adviser. The Adviser shall provide all executive, administrative, clerical and other personnel necessary to operate the Trust Fund and shall pay the salaries and other costs of employing all of these persons. The Adviser shall also furnish the Trust Fund with office space, facilities, and equipment and shall pay the day to day expenses related to the operation and maintenance of such office space, facilities and equipment. All expenses incurred in the organization of the Trust or of any new Funds of the TrustFund, including legal and accounting expenses and certain costs of registering securities of the Trust Fund under federal securities law and qualifying for sale under state securities laws, shall also be paid by the Adviser. The Adviser shall assume and pay all expenses incurred by it in connection with managing the assets of the FundsFund, including paying the subadviser(s).
Appears in 3 contracts
Samples: Investment Management Agreement (Aha Investment Funds Inc), Investment Management Agreement (Ccma Select Investment Trust), Investment Management Agreement (Ccma Select Investment Trust)
Charges and Expenses Allocated to the Adviser. The Adviser shall provide all executive, administrative, clerical and other personnel necessary to operate the Trust each Fund and shall pay the salaries and other costs of employing all of these persons. The Adviser shall also furnish the Trust each Fund with office space, facilities, and equipment and shall pay the day to day expenses related to the operation and maintenance of such office space, facilities and equipment. All expenses incurred in the organization of the Trust or of any new Funds of the Trusteach Fund, including legal and accounting expenses and certain costs of registering securities of the Trust each Fund under federal securities law and qualifying for sale under state securities laws, shall also be paid by the Adviser. The Adviser shall assume and pay all expenses incurred by it in connection with managing the assets of each Fund, including paying the Fundssubadviser(s).
Appears in 2 contracts
Samples: Investment Advisory Agreement (Aha Investment Funds Inc), Investment Advisory Agreement (Aha Investment Funds Inc)
Charges and Expenses Allocated to the Adviser. The Adviser shall provide all executive, administrative, clerical and other personnel necessary to operate the Trust and shall pay the salaries and other costs of employing all of these persons. The Adviser shall also furnish the Trust with office space, facilities, and equipment and shall pay the day to day-to- day expenses related to the operation operating and maintenance of such office space, facilities and equipment. All expenses incurred in the organization of the Trust or of any new Funds of the Trust, including legal and accounting expenses and certain costs of registering securities of the Trust under federal securities law and qualifying for sale under state securities laws, shall also be paid by the Adviser. The Adviser shall assume and pay all expenses incurred by it in connection with managing the assets of the Funds.
Appears in 1 contract
Samples: Investment Advisory and Management Services Agreement (State Farm Variable Product Trust)