EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a Subadviser, as provided in a Subadvisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Trust shall pay or arrange for the payment of the following:
Appears in 71 contracts
Samples: Investment Advisory Agreement (Manulife Private Credit Fund), Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Variable Insurance Trust)
EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, Manager as provided in this Agreement, Agreement or by a Subadviser, an Adviser as provided in a Subadvisory an Advisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Trust shall pay or arrange for the payment of the following:
Appears in 4 contracts
Samples: Sub Advisory Agreement (Lsa Variable Series Trust), Management Agreement (Lsa Variable Series Trust), Sub Advisory Agreement (Lsa Variable Series Trust)
EXPENSES ASSUMED BY THE TRUST. The In addition to paying the advisory fee provided for in Section 4, the Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, Adviser as provided in this Agreement, or by a Subadviser, Subadviser as provided in a Subadvisory Agreement, or by the Distributor as provided in the Distribution Agreement. Without limiting the generality of the foregoing, the Trust, in addition to certain expenses described in section Section 2 above, the Trust shall pay or arrange for the payment of the following:
Appears in 4 contracts
Samples: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, as provided in this Agreement, or by a Subadviser, as provided in a Subadvisory Agreement. Without limiting the generality of OF the foregoing, in addition to certain expenses described in section 2 above, the Trust shall pay or arrange for the payment of the following:
Appears in 1 contract
Samples: John Hancock Funds Iii Advisory Agreement (John Hancock Funds III)
EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Adviser, Adviser as provided in this Agreement, Agreement or by a Subadviser, Subadviser as provided in a Subadvisory Agreement. Without limiting the generality of the foregoing, in addition to certain expenses described in section 2 above, the Trust shall pay or arrange for the payment of the following:
Appears in 1 contract
Samples: Nasl Series Trust
