Common use of Other Expenses Clause in Contracts

Other Expenses. The Adviser shall pay all expenses of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reports.

Appears in 58 contracts

Samples: Investment Advisory Agreement (Turner Funds), Investment Advisory Agreement (Turner Funds), Investment Advisory Agreement (Oak Associates Funds)

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Other Expenses. The Adviser shall pay all expenses expenses, not otherwise paid by third parties, of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectusesprospectus(es), statements statement(s) of additional information, proxy solicitation material and shareholder reports.

Appears in 40 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Other Expenses. The Adviser shall pay all expenses expenses, not otherwise paid by third parties, of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reports.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Arbor Fund), Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (MDL Funds)

Other Expenses. The Adviser shall pay all expenses of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of its efforts to solicit prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reports.

Appears in 3 contracts

Samples: Investment Management Contract (Morgan Grenfell Investment Trust), Management Contract (Morgan Grenfell Investment Trust), Management Contract (Morgan Grenfell Investment Trust)

Other Expenses. The Except to the extent otherwise permitted pursuant to the 1940 Act or any rule, regulation or interpretation thereof, the Adviser shall pay all expenses of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reports.

Appears in 3 contracts

Samples: Investment Management Agreement (Hatteras Alternative Mutual Funds Trust), Investment Management Agreement (HCIM Trust), Investment Management Agreement (HCIM Trust)

Other Expenses. The Adviser shall pay all expenses expenses, not otherwise -------------- paid by third parties, of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reports.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Other Expenses. The Investment Adviser shall pay all expenses of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust Fund shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional informationInvestors Offering Documents, proxy solicitation material materials and shareholder reports.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Persimmon Growth Partners Fund Lp), Investment Advisory Agreement (Persimmon Growth Partners Fund Lp)

Other Expenses. The Adviser shall pay all expenses expenses, not otherwise -------------- paid by third parties, of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectusesprospectus(es), statements statement(s) of additional information, proxy solicitation material and shareholder reports.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

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Other Expenses. The Adviser shall pay all expenses of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of its efforts to solicit prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reportsinvestors.

Appears in 1 contract

Samples: Investment Management Contract (Bt Investment Funds)

Other Expenses. The Adviser shall pay all expenses of printing and mailing reports, prospectusesPPMs, statements Statements of additional informationAdditional Information, and sales literature relating to the solicitation of prospective clientsshareholders. The Trust Company shall pay all expenses relating to of mailing to existing shareholders prospectusesPPMs, statements Statements of additional informationAdditional Information, proxy solicitation material and shareholder reports.

Appears in 1 contract

Samples: Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC)

Other Expenses. The Adviser shall pay all expenses of printing and mailing reports, prospectusesPPMs, statements Statements of additional informationAdditional Information, and sales literature relating to the solicitation of prospective clientsshareholders. The Trust shall pay all expenses relating to of mailing to existing shareholders prospectusesPPMs, statements Statements of additional informationAdditional Information, proxy solicitation material and shareholder reports.

Appears in 1 contract

Samples: Investment Management Agreement (Acp Funds Trust)

Other Expenses. The Adviser shall pay all expenses of printing and mailing reports, prospectuses, statements of additional information, and sales literature relating to the solicitation of prospective clients. The Trust shall pay all expenses relating to mailing to existing shareholders prospectuses, statements of additional information, proxy solicitation material and shareholder reports.,

Appears in 1 contract

Samples: Investment Management Agreement (BHR Institutional Funds)

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