Common use of Mutual Fund or Mutual Fund Portfolio Expenses Clause in Contracts

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.

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.

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.