Common use of Expenses of the Fund Clause in Contracts

Expenses of the Fund. It is understood that the Portfolio will pay all of its own expenses incurred to conduct its administrative affairs.

Appears in 79 contracts

Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)

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Expenses of the Fund. It is understood that the Dividend-Managed Portfolio will pay all of its own expenses incurred to conduct its administrative affairs.

Appears in 4 contracts

Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)

Expenses of the Fund. It is understood that the Tax-Managed Portfolio will pay all of its own expenses incurred to conduct its administrative affairs.

Appears in 3 contracts

Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)

Expenses of the Fund. It is understood that the each Portfolio will pay all of its own expenses incurred to conduct its administrative affairs.

Appears in 2 contracts

Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)

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Expenses of the Fund. It is understood that the Portfolio Portfolios will pay all of its their own expenses incurred to conduct its their administrative affairs.

Appears in 2 contracts

Samples: Administration Agreement (Dfa Investment Trust Co), Administration Agreement (Dfa Investment Trust Co)

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