Distribution Expenses. Distribution expenses of the Funds paid pursuant to any plan of distribution that may be adopted in accordance with the provisions of Rule 12b-1 under the 1940 Act.
Appears in 9 contracts
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Interim Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Distribution Expenses. Distribution expenses of the Funds Fund paid pursuant to any plan of distribution that may be adopted in accordance with the provisions provision of Rule 12b-1 under the 1940 ActAct ("Rule 12b-1 Plan").
Appears in 8 contracts
Samples: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
Distribution Expenses. Distribution Fund distribution expenses of the Funds paid pursuant to any plan of distribution that may be adopted in accordance with the provisions of Rule 12b-1 under the 1940 Act.Act ("Rule 12b-1 Plan") and service fees as defined by The National Association of Securities Dealers, Inc.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
