EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear out-of-pocket expenses incurred by GFS under this Agreement and all other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
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Samples: Fund Services Agreement (Arca U.S. Treasury Fund), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisors Preferred Trust)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear out-of-pocket expenses incurred by GFS under this Agreement and all certain other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
Appears in 3 contracts
Samples: Fund Services Agreement (Forethought Variable Insurance Trust), Fund Services Agreement (Forethought Variable Insurance Trust), Fund Services Agreement (Forethought Variable Insurance Trust)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each The Fund of the Trust will bear out-of-pocket expenses incurred by GFS under this Agreement and all other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
Appears in 2 contracts
Samples: Fund Services Agreement (Miller Investment Trust), Fund Services Agreement (Miller Investment Trust)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear out-of-pocket expenses incurred by GFS under this Agreement and all other expenses incurred in the operation of the Fund Funds (other than those borne by the investment adviser to the FundFunds) including, but not limited to:
Appears in 2 contracts
Samples: Fund Services Agreement (North Country Funds), Fund Services Agreement (North Country Funds)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear all out-of-pocket expenses incurred by GFS when performing Services under this Agreement and all other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
Appears in 1 contract
Samples: Fund Services Agreement (Morgan Creek Series Trust)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear out-of-pocket out‐of‐pocket expenses incurred by GFS under this Agreement and all other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear reasonable out-of-pocket expenses incurred by GFS under this Agreement and all other reasonable expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
Appears in 1 contract
Samples: Fund Services Agreement (Equinox Frontier Heritage Fund)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each Fund of the Trust will bear all out-of-pocket expenses incurred by GFS when performing Services under this Agreement and all other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) includingFund)including, but not limited to:
Appears in 1 contract
Samples: Fund Services Agreement (Morgan Creek Series Trust)
EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing the Services under this Agreement. Each The Fund of the Trust will bear out-of-pocket expenses incurred by GFS under this Agreement and all other expenses incurred in the operation of the Fund (other than those borne by the investment adviser to the Fund) including, but not limited to:
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