Mutual Fund or Mutual Fund Portfolio Expenses. A Mutual Fund or Mutual Fund Portfolio shall pay any investment advisory fee and certain other expenses, which may include its ordinary operational and organizational expenses, or any extraordinary expenses, as described in the current prospectus for that Mutual Fund or Mutual Fund Portfolio 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 Mutual Fund or Mutual Fund Portfolio share reflects such investment advisory fee and other expenses which are deducted from the assets of such Mutual Fund or Mutual Fund Portfolio.
Appears in 4 contracts
Samples: Custodial Contract (Aul American Unit Trust), Custodial Contract (Aul American Unit Trust), Voluntary Contract (Aul American Unit Trust)
Mutual Fund or Mutual Fund Portfolio Expenses. A Mutual Fund or Mutual Fund Portfolio shall pay any investment advisory fee and certain other expenses, which may include its ordinary operational and organizational expenses, or and any extraordinary expenses, as described in the current prospectus for that Mutual Fund or Mutual Fund Portfolio 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 Mutual Fund or Mutual Fund Portfolio share reflects such investment advisory fee and other expenses which are deducted from the assets of such Mutual Fund or Mutual Fund Portfolio.
Appears in 3 contracts
Samples: Employer Sponsored Qualified Variable Annuity Contract (Aul American Unit Trust), Employer Sponsored Qualified New Multiple Fund Va Contract (Aul American Unit Trust), DCP Contract (Aul American Unit Trust)
Mutual Fund or Mutual Fund Portfolio Expenses. A Mutual Fund or Mutual Fund Portfolio shall pay any investment advisory fee and certain other expenses, which may include its ordinary operational and organizational expenses, or any extraordinary expenses, as described in the current prospectus for that Mutual Fund or Mutual Fund Portfolio 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 Mutual Fund or Mutual Fund Portfolio share reflects such investment advisory fee and other expenses which are deducted from the assets of such Mutual Fund or Mutual Fund Portfolio.
Appears in 1 contract
Samples: Employer Sponsored Contract (Aul American Unit Trust)
