Other Series. The Trustees shall determine the basis for making an appropriate allocation of the Trust's expenses (other than those directly attributable to the Fund) between the Fund and the other series of the Trust.
Appears in 282 contracts
Samples: Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Clayton Street Trust)
Other Series. The Trustees shall determine the basis for making an appropriate allocation of the Trust's ’s expenses (other than those directly attributable to the Fund) between the Fund and the other series of the Trust.
Appears in 111 contracts
Samples: Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Investment Fund)
Other Series. The ~~The Trustees shall determine the basis for making an appropriate allocation of the Trust's expenses (other than those directly attributable to the Fund) between the Fund and the other series of the Trust.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Janus Aspen Series), Investment Advisory Agreement (Janus Aspen Series), Investment Advisory Agreement (Janus Aspen Series)
Other Series. The Trustees shall determine the basis for making an appropriate allocation of the Trust's expenses (other than those directly attributable to the Fund) between the Fund and the other series of the Trust.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Janus Investment Fund), Investment Advisory Agreement (Janus Adviser Series), Investment Advisory Agreement (Janus Investment Fund)
Other Series. The Trustees shall determine the basis for making an appropriate allocation of the Trust's expenses (other than those directly attributable to the FundPortfolio) between the Fund Portfolio and the other series of the Trust.
Appears in 1 contract