Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund:
Appears in 180 contracts
Samples: Investment Advisory Agreement (Berger Omni Investment Trust), Investment Advisory Agreement (Berger Investment Portfolio Trust), Investment Advisory Agreement (Janus Adviser Series)
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund:
Appears in 122 contracts
Samples: Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Clayton Street Trust), Investment Advisory Agreement (Janus Investment Fund)
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund:
Appears in 99 contracts
Samples: Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund)
Expenses Borne by JCM. In ~~In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund:
Appears in 12 contracts
Samples: Investment Advisory Agreement (Janus Aspen Series), Investment Advisory Agreement (Janus Aspen Series), Investment Advisory Agreement (Janus Aspen Series)
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust Subsidiary or otherwise, JCM shall incur and pay the following expenses relating to the Fund's Subsidiary’s operations without reimbursement from the FundSubsidiary:
Appears in 7 contracts
Samples: Investment Advisory Agreement (Janus Aspen Series), Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund)
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its the investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund)
Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions under this Agreement, and the expenses which Exhibit 4(w) it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund:
Appears in 1 contract
