EXPENSES OF EACH PARTY. (a) The Adviser shall bear all expenses in connection with the performance of its services under this Agreement. The Adviser shall also pay (i) all compensation, if any, to the executive officers of the Fund and their related expenses and (ii) all compensation, if any, and out-of-pocket expenses of the Trust's trustees, who are "interested persons" of the Trust (as defined in the Act). (b) The Trust shall bear all expenses of the Fund's organization, operations, and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Trust on behalf of the Fund and out of its assets shall pay:
Appears in 21 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
EXPENSES OF EACH PARTY. (a) The Adviser shall bear all expenses in connection with the performance of its services under this Agreement. The Adviser shall also pay (i) all compensation, if any, to the executive officers of the Fund Trust and their related expenses and (ii) all compensation, if any, and out-of-pocket expenses of the Trust's trustees’s Trustees, who are "“interested persons" ” of the Trust (as defined in the Act).
(b) The Trust shall bear all expenses of the each Fund's ’s organization, operations, and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Trust on behalf of the each Fund and out of its such Fund’s assets shall pay:
Appears in 5 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (Rs Investment Trust)
EXPENSES OF EACH PARTY. (a) The Adviser shall bear all expenses in connection with the performance of its services under this Agreement. The Adviser shall also pay (i) all compensation, if any, to the executive officers of the Fund Trust and their related expenses and (ii) all compensation, if any, and out-of-pocket expenses of the Trust's trusteesTrustees, who are "interested persons" of the Trust (as defined in the Act).
(b) The Trust shall bear all expenses of the each Fund's organization, operations, and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Trust on behalf of the each Fund and out of its such Fund's assets shall pay:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Rs Investment Trust)
EXPENSES OF EACH PARTY. (a) The Adviser shall bear all expenses in connection with the performance of its services under this Agreement. The Adviser shall also pay (i) all compensation, if any, to the executive officers of the Fund and their related expenses and (ii) all compensation, if any, and out-of-pocket expenses of the Trust's trustees, trustees who are "interested persons" of the Trust (as defined in the Act).
(b) The Trust shall bear all expenses of the Fund's organization, organization operations, and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Trust on behalf of the Fund and out of its the Fund's assets shall pay:
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
EXPENSES OF EACH PARTY. (a) The Adviser shall bear all expenses in connection with the performance of its services under this Agreement. The Adviser shall also pay (i) all compensation, if any, to the executive officers of the Fund and their related expenses and (ii) all compensation, if any, and out-of-pocket expenses of the Trust's trustees, trustees who are "interested persons" of the Trust (as defined in the Act).
(b) The Trust shall bear all expenses of the Fund's organization, operations, and business not specifically assumed or agreed to be paid by the Adviser as provided in this Agreement. In particular, but without limiting the generality of the foregoing, the Trust on behalf of the Fund and out of its the Fund's assets shall pay:
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)