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