Compliance Fees. All charges for services and expenses of the Fund's Chief Compliance Officer shall be borne by the Fund. 2.2 Additional Expenses to be Paid by the Fund. The Fund shall bear all expenses of its operation, except those specifically allocated to the Adviser under this Agreement or under any separate agreement between the Fund and the Adviser. Subject to any separate agreement or arrangement between the Fund and the Adviser, the expenses hereby allocated to the Fund, and not to the Adviser, include but are not limited to:
Appears in 9 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Compliance Fees. All charges for services and expenses of the FundTrust's Chief Compliance Officer shall be borne by the FundOfficer.
2.2 Additional Expenses to be Paid by the Fund. The Each Fund shall bear all expenses of its operation, except those specifically allocated to the Adviser under this Agreement or under any separate agreement between the Fund Trust and the Adviser. Subject to any separate agreement or arrangement between the Fund Trust and the Adviser, the expenses hereby allocated to the Fund, and not to the Adviser, include but are not limited to:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Compliance Fees. All charges for services and expenses of the Fund's Chief Compliance Officer shall be borne by the FundOfficer.
2.2 Additional Expenses to be Paid by the Fund. The Each Fund shall bear all expenses of its operation, except those specifically allocated to the Adviser under this Agreement or under any separate agreement between the Fund and the Adviser. Subject to any separate agreement or arrangement between the Fund and the Adviser, the expenses hereby allocated to the Fund, and not to the Adviser, include but are not limited to:
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Preferred Trust)