Common use of Expenses Paid by the Trust Clause in Contracts

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by Manager, as provided in this Agreement, or by an Adviser, as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 23 contracts

Samples: Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (Eq Advisors Trust)

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Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by Managerthe Adviser, as provided in this Agreement, or by an Advisera Sub-adviser, as provided in an Advisory a Sub-advisory Agreement. Without limiting the generality of the foregoing, the Trust shall will pay or arrange for the payment of the following:

Appears in 18 contracts

Samples: Investment Advisory Agreement (1290 Funds), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Premier Vip Trust)

Expenses Paid by the Trust. The Trust will pay shall bear all expenses of its organization, operationsoperation, and business not specifically assumed waived, assumed, or agreed to be paid by Manager, the Manager as provided in this AgreementAgreement or any other agreement between the Trust and the Manager. In particular, or by an Adviser, as provided in an Advisory Agreement. Without limiting the generality of the foregoing, expenses that the Trust shall pay or arrange for the payment of the followingbear include, but are not limited to:

Appears in 4 contracts

Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by Manager, as provided in this Agreement, or by an a Sub-Adviser, as provided in an Advisory a Subadvisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 4 contracts

Samples: Investment Management Agreement (Grail Advisors ETF Trust), Investment Management Agreement (Grail Advisors ETF Trust), Investment Management Agreement (Grail Advisors ETF Trust)

Expenses Paid by the Trust. The Trust will pay Trust, shall bear all expenses of its organization, operationsoperation, and business not specifically assumed waived, assumed, or agreed to be paid by Manager, the Manager as provided in this AgreementAgreement or any other agreement between the Trust and the Manager. In particular, or by an Adviser, as provided in an Advisory Agreement. Without limiting the generality of the foregoing, expenses that the Trust shall pay or arrange for the payment of the followingbear include, but are not limited to:

Appears in 3 contracts

Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (RWB Funds Investment Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by ManagerAdviser, as provided in this Agreement, or by an a Sub-Adviser, as provided in an Advisory a Subadvisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 2 contracts

Samples: Investment Advisory Agreement (FQF Trust), Investment Advisory Agreement (FQF Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by ManagerAdviser, as provided in this Agreement, or by an a Sub-Adviser, as provided in an Advisory a Sub-advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Advisory Agreement (FQF Trust)

Expenses Paid by the Trust. The Trust will pay or arrange for the payment of all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by the Investment Manager, as provided in this Agreement, or by an a Sub-Adviser, as provided in an a Sub-Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Management Agreement (Optimum Fund Trust)

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Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by the Manager, as provided in this Agreement, or by an Adviser, as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Management Agreement (Eq Advisors Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by ManagerAdvisor, as provided in this Agreement, or by an Advisera Subadviser, as provided in an Advisory a Subadvisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Advisory Agreement (Investbio Opportunity Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by Managerthe Adviser, as provided in this Agreement, or by an Adviser, as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Advisory Agreement (Stockback Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its organization, operations, and business not specifically assumed or agreed to be paid by the Investment Manager, as provided in this Agreement, or by an a Sub-Adviser, as provided in an a Sub-Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Management Agreement (Optimum Fund Trust)

Expenses Paid by the Trust. The Trust will pay all expenses of its -------------------------- organization, operations, and business not specifically assumed or agreed to be paid by the Manager, as provided in this Agreement, or by an Adviser, as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following:

Appears in 1 contract

Samples: Investment Management Agreement (Ayco Series Trust)

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