Common use of Expenses of the Sub-Adviser Clause in Contracts

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).

Appears in 11 contracts

Samples: Investment Sub Advisory Agreement (Vintage Funds), Investment Sub Advisory Agreement (Vintage Funds), Investment Sub Advisory Agreement (Vintage Funds)

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Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any). All other expenses to be incurred in the operation of the Fund will be borne by the Fund, except to the extent specifically assumed by the Sub-Adviser, the Adviser or a third party. The Sub-Adviser may provide financial support for various activities upon mutual consent of all parties.

Appears in 10 contracts

Samples: Sub Advisory Agreement (Locorr Investment Trust), Sub Advisory Agreement (Locorr Investment Trust), Sub Advisory Agreement (Locorr Investment Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees directors or officers of the Trust Company, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Company (including taxes and brokerage commissions, if any).

Appears in 4 contracts

Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any). Notwithstanding the foregoing, the Sub-Adviser is not obligated to pay the compensation or expenses of the Trust's Chief Compliance Officer, regardless of whether the Chief Compliance Officer is affiliated with the Sub-Adviser.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (AlphaCentric Prime Meridian Income Fund)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust Trust, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection xx xxxxxction with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Portfolio (including taxes and brokerage commissions, if any).

Appears in 3 contracts

Samples: Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access Variable Insurance Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with connxxxxxx xith its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).

Appears in 3 contracts

Samples: Investment Advisory Agreement (Ameriprime Funds), Interim Investment Advisory Agreement (Ameriprime Funds), Sub Advisory Agreement (Ameriprime Funds)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any). All other expenses to be incurred in the operation of the Fund will be borne by the Fund, except to the extent specifically assumed by the Sub-Adviser, the Adviser or a third party.

Appears in 2 contracts

Samples: Sub Advisory Agreement (LoCorr Investment Trust), Sub Advisory Agreement (LoCorr Investment Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Ameriprime Funds), Investment Sub Advisory Agreement (Ameriprime Funds)

Expenses of the Sub-Adviser. During the term of this Agreement, --------------------------- the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection coxxxxxxxx with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).

Appears in 2 contracts

Samples: Sub Advisory Agreement (Ameriprime Funds), Sub Advisory Agreement (Ameriprime Funds)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with connexxxxx xith its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).

Appears in 2 contracts

Samples: Interim Sub Advisory Agreement (Azzad Funds), Interim Sub Advisory Agreement (Azzad Funds)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection ix xxxxxxtion with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Ameriprime Insurance Trust), Investment Sub Advisory Agreement (Ameriprime Insurance Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including transaction fees, taxes and brokerage commissions, if any). All other expenses to be incurred in the operation of the Fund will be borne by the Fund, except to the extent specifically assumed by the Sub-Adviser, the Adviser or a third party.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Wakefield Alternative Series Trust), Sub Advisory Agreement (Wakefield Alternative Series Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Funds (including taxes and brokerage commissions, if any). All other expenses to be incurred in the operation of the Funds will be borne by the Funds, except to the extent specifically assumed by the Sub-Adviser, the Adviser or a third party.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Locorr Investment Trust), Sub Advisory Agreement (LoCorr Investment Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust Trust, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Funds (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Sub Advisory Agreement (Strategy Shares)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with its activities under this Agreement thix Xxxxxxent other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Analysts Investment Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection conxxxxxxx with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Vintage Funds)

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Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Funds (including taxes and brokerage commissions, if any). All other expenses to be incurred in the operation of the Funds will be borne by the Funds, except to the extent specifically assumed by the Sub-Adviser, the Adviser or a third party. The Sub-Adviser may provide financial support for various activities upon mutual consent of all parties.

Appears in 1 contract

Samples: Sub Advisory Agreement (Locorr Investment Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any). All other expenses to be incurred in the operation of the Fund will be borne by the Fund, except to the extent specifically assumed by the Sub-Adviser.

Appears in 1 contract

Samples: Sub Advisory Agreement (LoCorr Investment Trust)

Expenses of the Sub-Adviser. During the term of this --------------------------- Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested personsperson" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with connxxxxxx xith its activities under this Agreement other than the cost of securities and investments purchased for each the Fund (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Ameriprime Funds)

Expenses of the Sub-Adviser. During the term of this Sub-Advisory Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this the Sub-Advisory Agreement other than the cost of securities and investments purchased or sold for each the Fund (including taxes and brokerage commissions, if any). For the avoidance of doubt, the Sub-Adviser is not obligated to pay the compensation or expenses of the Trust’s Chief Compliance Officer, regardless of whether the Chief Compliance Officer is affiliated with the Sub-Adviser.

Appears in 1 contract

Samples: Sub Advisory Agreement (Mutual Fund Series Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust Trust, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Portfolio (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Sub Advisory Agreement (Access Variable Insurance Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees directors or officers of the Trust Company, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Company (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees directors or officers of the Trust Company, if any, who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Company (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx) incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased for each Fund the Funds (including taxes and brokerage commissionsconm1issions, if any). All other expenses to be incurred in the operation of the Funds will be home by the Funds, except to the extent specifically assumed by the Sub­ Adviser, the Adviser or a third pru1y.

Appears in 1 contract

Samples: Sub Advisory Agreement (LoCorr Investment Trust)

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses (including without limitation the compensation of all trustees or officers of the Trust who are "interested persons" of the Sub-Adviser, as defined in the 0000 Xxx1940 Act) incurred by it in connection xx xxxxxction with its activities under this Agreement other than the cost of securities and investments purchased for each Fund (including taxes and brokerage commissions, if any).

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Analysts Investment Trust)

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