Expenses of the Portfolio. The Portfolio or Trust will pay, or will enter into arrangements that require third parties to pay, all expenses other than those expressly assumed by the Investment Adviser herein, which expenses payable by the Portfolio or Trust shall include:
Appears in 16 contracts
Samples: Investment Advisory and Management Agreement (First Funds), Investment Advisory and Management Agreement (First Funds), Investment Advisory and Management Agreement (First Funds)
Expenses of the Portfolio. The Portfolio or Trust will pay, or will enter into arrangements that require third parties to pay, all expenses other than those expressly assumed by the Investment Co-Adviser herein, which expenses payable by the Portfolio or Trust shall include:
Appears in 5 contracts
Samples: And Management Agreement (Financial Investors Variable Insurance Trust), Investment Advisory and Management Agreement (First Funds), Management Agreement (Financial Investors Variable Insurance Trust)
Expenses of the Portfolio. The Portfolio or Trust will pay, or will ------------------------- enter into arrangements that require third parties to pay, all expenses other than those expressly assumed by the Investment Adviser herein, which expenses payable by the Portfolio or Trust shall include:
Appears in 5 contracts
Samples: Investment Advisory and Management Agreement (First Funds), Investment Advisory and Management Agreement (First Funds), Investment Advisory and Management Agreement (First Funds)
Expenses of the Portfolio. The Portfolio or Trust will pay, or will ------------------------- enter into arrangements that require third parties to pay, all expenses other than those expressly assumed by the Investment Co-Adviser herein, which expenses payable by the Portfolio or Trust shall include:
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (First Funds), Investment Advisory and Management Agreement (First Funds)
Expenses of the Portfolio. The Portfolio or Trust will pay, or will --------------------------- enter into arrangements that require third parties to pay, all expenses other than those expressly assumed by the Investment Adviser herein, which expenses payable by the Portfolio or Trust shall include:
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (First Funds)
