Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of shares of the Trust and each Series, including the expense of confirming all share transactions, and of preparing and transmitting the Trust's stock certificates, if certificates are issued;
Appears in 5 contracts
Samples: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of shares of the Trust and each Series, including the expense of confirming all share transactions, and of preparing and transmitting the Trust's stock certificates, if certificates are issued;; (
Appears in 3 contracts
Samples: Investment Advisory Agreement (Safeco Taxable Bond Trust), Investment Advisory Agreement (Safeco Managed Bond Trust), Investment Advisory Agreement (Safeco Tax Exempt Bond Trust)
Issue and Redemption of Fund Shares. All expenses Expenses incurred in connection with the issue, redemption, and transfer of shares of the Trust and each SeriesPortfolio shares, including the expense of confirming all share transactions, and of preparing and transmitting the Trusteach Portfolio's stock certificates, if certificates are issued;.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
