Common use of Expenses to be Paid by the Series Clause in Contracts

Expenses to be Paid by the Series. Each Series shall bear the expenses of its operation, except those specifically allocated to the Manager under this Agreement or under any separate agreement between a Series and the Manager. Expenses to be borne by a Series shall include both expenses directly attributable to the operation of the Series and the placement of interests therein, as well as the portion of any expenses of Trust that is properly allocable to the Series in a manner approved by the trustees of Trust. Subject to any separate agreement or arrangement between Trust or a Series and the Manager, the expenses hereby allocated to each Series, and not to the Manager, include, but are not limited to:

Appears in 24 contracts

Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger Berman Alternative Funds)

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Expenses to be Paid by the Series. Each Series shall bear the all expenses of its operation, except those specifically allocated to the Manager under this Agreement or under any separate agreement between a Series and the Manager. Expenses to be borne by a Series shall include both expenses directly attributable to the operation of the Series and the placement of interests therein, as well as the portion of any expenses of Managers Trust that is properly allocable to the Series in a manner approved by the trustees of Managers Trust. Subject to any separate agreement or arrangement between Managers Trust or a Series and the Manager, the expenses hereby allocated to each Series, and not to the Manager, include, but are not limited to:

Appears in 1 contract

Samples: Management Agreement (Neuberger & Berman Income Funds)

Expenses to be Paid by the Series. Each Series shall bear the a expenses of its operation, except those specifically allocated to the Manager under this Agreement or under any separate agreement between a Series and the Manager. Expenses to be borne by a Series shall include both expenses directly attributable to the operation of the Series and the placement of interests therein, as well as the portion of any expenses of Managers Trust that is properly allocable to the Series in a manner approved by the trustees of Managers Trust. Subject to any separate agreement or arrangement between Managers Trust or a Series and the Manager, the expenses hereby allocated to each Series, and not to the Manager, include, but are not limited to:

Appears in 1 contract

Samples: Management Agreement (Neuberger Berman Equity Funds)

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Expenses to be Paid by the Series. Each Series shall bear the expenses of its operation, except those specifically allocated to the Manager under this Agreement or under any separate agreement between a Series and the ManagerManager or a third party. Expenses to be borne by a Series shall include both expenses directly attributable to the operation of the Series and the placement of interests shares therein, as well as the portion of any expenses of the Trust that is properly allocable to the Series in a manner approved by the trustees of TrustBoard. Subject to any separate agreement or arrangement between the Trust or a Series and the Manager, the expenses hereby allocated to each Series, and not to the Manager, include, but are not limited to:

Appears in 1 contract

Samples: Investment Advisory Agreement (Arden Investment Series Trust)

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