Issue, Redemption, and Transfer of the Fund’s Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s shares, including the expenses of confirming all share transactions and of transmitting share certificates for the Fund.
Appears in 11 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Issue, Redemption, and Transfer of the Fund’s Shares. All expenses incurred in connection with the issue, redemption, redemption and transfer of the Fund’s Funds’ shares, including the expenses of confirming all share transactions and of transmitting share certificates certificates, if any are issued, for the FundFunds.
Appears in 4 contracts
Samples: Interim Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Issue, Redemption, and Transfer of the Fund’s Shares. All expenses incurred in connection with the issue, redemption, redemption and transfer of the Fund’s Funds shares, including the expenses of confirming all share transactions and of transmitting share certificates certificates, if any are issued, for the FundFunds.
Appears in 1 contract
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Issue, Redemption, and Transfer of the Fund’s Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s Funds' shares, including the expenses of confirming all share transactions and of transmitting share certificates for the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
