Common use of EXPENSES ASSUMED BY THE TRUST Clause in Contracts

EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, UFS 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 UFS 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 9 contracts

Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Predex), Fund Services Agreement (Northern Lights Fund Trust)

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EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, UFS 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 UFS 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:: Certain identified information has been excluded from the exhibit because it is not material and would likely cause competitive harm to the registrant if publicly disclosed.

Appears in 1 contract

Samples: Fund Services Agreement (Arca U.S. Treasury Fund)

EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, UFS 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 UFS 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 1 contract

Samples: Fund Services Agreement (North Country Funds)

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EXPENSES ASSUMED BY THE TRUST. Except as otherwise specifically stated in this Agreement, UFS 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 UFS 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 (Miller Investment Trust)

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