Common use of Expense Sharing Clause in Contracts

Expense Sharing. The Sub-Adviser hereby agrees to reimburse the Manager for the following costs incurred in connection with the Trust and the Series to which the Sub-Adviser acts as investment adviser and manager: all expenses or costs not ultimately borne by the Trust incurred in connection with creating and ongoing organization of the Fund; including transitioning of assets resulting from sub-adviser changes, and conducting proxies (collectively, the “Covered Expenses”). The Sub-Adviser shall reimburse the Manager for 50.0

Appears in 6 contracts

Samples: Sub Advisory Agreement (Voya MUTUAL FUNDS), Sub Advisory Agreement (Voya MUTUAL FUNDS), Sub Advisory Agreement (Voya MUTUAL FUNDS)

AutoNDA by SimpleDocs

Expense Sharing. The Sub-Adviser hereby agrees to reimburse the Manager for the following costs incurred in connection with the Trust and the Series to which the Sub-Adviser acts as investment adviser and manager: all expenses or costs not ultimately borne by the Trust incurred in connection with creating and ongoing organization of the FundSeries; including transitioning of assets resulting from sub-adviser changes, and conducting proxies (collectively, the “Covered Expenses”). The Sub-Adviser shall reimburse the Manager for 50.0

Appears in 2 contracts

Samples: Sub Advisory Agreement (Voya MUTUAL FUNDS), Sub Advisory Agreement (Voya MUTUAL FUNDS)

AutoNDA by SimpleDocs

Expense Sharing. The Sub-Adviser hereby agrees to reimburse the Manager for the following costs incurred in connection with the Trust Fund and the Series to which the Sub-Adviser acts as investment adviser and manager: all expenses or costs not ultimately borne by the Trust Fund incurred in connection with creating and ongoing organization of the Fund; including transitioning of assets resulting from sub-adviser changes, and conducting proxies (collectively, the “Covered Expenses”). The Sub-Adviser shall reimburse the Manager for 50.0

Appears in 1 contract

Samples: Interim Sub Advisory Agreement (Ing Mutual Funds)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!