Investment Management Charge. The Mutual Fund shall pay an investment advisory fee and certain other expenses, which may include its operational and organizational expenses, as described in the current prospectus as it may be amended or supplemented from time to time. These expenses may vary from year to year. The net asset value of each Portfolio reflects such investment advisory fee and other expenses which are deducted from the assets of such Portfolio.
Appears in 10 contracts
Samples: Insurance Contract (Aul American Unit Trust), Custodial Contract (Aul American Unit Trust), Voluntary Contract (Aul American Unit Trust)
