Common use of Payment of Expenses by the Trust Clause in Contracts

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 59 contracts

Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (PIMCO Municipal Credit Income Fund)

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Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 26 contracts

Samples: Agreement and Declaration of Trust (Advisors Series Trust), Agreement and Declaration of Trust (Sa Funds Investment Trust), Agreement and Declaration of Trust (Purisima Funds)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust

Appears in 25 contracts

Samples: Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Iii), Agreement and Declaration of Trust (NFJ Dividend, Interest & Premium Strategy Fund), Agreement and Declaration of Trust (Pimco Municipal Income Fund Ii)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 16 contracts

Samples: Agreement and Declaration of Trust (RMR Real Estate Income Fund), Trust Agreement (RMR Dividend Capture Fund), Agreement and Declaration of Trust (RMR Funds Series Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 15 contracts

Samples: Agreement and Declaration of Trust (PIMCO Floating Rate Strategy Fund), Agreement and Declaration of Trust (Nicholas Applegate Global Equity & Convertible Income Fund), Agreement and Declaration of Trust (PAFM NACM International & Premium Strategy Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers advisor or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 13 contracts

Samples: Agreement and Declaration of Trust (American Century Target Maturities Trust), Agreement and Declaration of Trust (American Century International Bond Funds), Agreement and Declaration of Trust (American Century Government Income Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or a Series, or partly out of the principal and partly out of income, and to charge or allocate the same to, between or among such one or more of the Trust as they deem fairSeries, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Series, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersInvestment Adviser, sub-advisers or managers, principal underwritersPrincipal Underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 12 contracts

Samples: Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Class, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Class, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersInvestment Managers, sub-advisers or managersAdministrators, principal underwritersPrincipal Underwriters, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder loan servicing agentsagent, Shareholder servicing agent, placement agent and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 10 contracts

Samples: Agreement and Declaration of Trust (Wilshire Private Assets Tender Fund), Agreement and Declaration of Trust (Wilshire Private Assets Fund), Agreement and Declaration of Trust (Emerging Growth & Dividend Reinvestment Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers subadviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 7 contracts

Samples: Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 3)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Class, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Class, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersInvestment Managers, sub-advisers or managersAdministrators, principal underwritersPrincipal Underwriters, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder loan servicing agentsagent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 6 contracts

Samples: Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Series, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Series, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersInvestment Managers, sub-advisers or managers, principal underwritersPrincipal Underwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Trust Agreement (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Series, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Series, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, including but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors contractors, and such other expenses and charges charges, as the Trustees may deem necessary or proper to incur.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (AllianzGI Institutional Multi-Series Trust), Agreement and Declaration of Trust (Premier Multi-Series VIT), Agreement and Declaration of Trust (Allianz Funds Multi-Strategy Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Class, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Class, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersInvestment Managers, sub-advisers or managersAdministrators, principal underwritersPrincipal Underwriters, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder loan servicing agentsagent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Winton Diversified Opportunities Fund), Agreement and Declaration of Trust (Winton Diversified Opportunities Fund), Agreement and Declaration of Trust (O'Connor EQUUS)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Brandes Investment Trust), Declaration of Trust (City National Rochdale Funds)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Overstreet Adrian Marcel), Agreement and Declaration of Trust (RMR Asia Real Estate Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, administrators, investment advisers, sub-advisers or managers, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors contractors, and such other expenses and charges charges, as the Trustees may deem necessary or proper to incur.

Appears in 2 contracts

Samples: Restatement of Amended Agreement and Declaration of Trust (CDC Nvest Companies Trust I), Agreement and Declaration of Trust (Nvest Companies Trust I)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, ; the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Robertson Stephens Investment Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust)

Payment of Expenses by the Trust. The Trustees are authorized ---------- -------------------------------- to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, including but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, administrators, investment advisers, sub-advisers or managers, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors contractors, and such other expenses and charges charges, as the Trustees may deem necessary or proper to incur.

Appears in 2 contracts

Samples: Trust Agreement (E Navigator Fund), Agreement and Declaration of Trust (New England Zenith Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodiansadministrator or sub-administrator, custodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Loomis Sayles Income Opportunities Fund), Agreement and Declaration of Trust (Aew Real Estate Income Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisersadviser, sub-advisers subadviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (Old Mutual Tax-Advantaged Equity Income Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of the income, of and to charge or allocate the Trust same as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersInvestment Adviser, sub-advisers or managers, principal underwritersPrincipal Underwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (Persimmon Growth Partners Investor Fund)

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Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust

Appears in 1 contract

Samples: Agreement and Declaration of Trust

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers adviser or managersManager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents agents, consultants, or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (Hc Capital Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers or managers, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (New England Funds Trust Iv)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ Trustees compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser or manager, sub-advisers or managers, principal underwritersPrincipal Underwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.expenses

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Target Funds)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers adviser or managersManager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents agents, consultants, or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (Hirtle Callaghan Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be ---------- paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust --------------------------------

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii)

Payment of Expenses by the Trust. The Trustees are ---------- ------------------------------------- authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Declaration of Trust (Brandes International Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Series, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Series, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers or managersInvestment Managers, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (ETF Series Solutions)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersadviser, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditorsauditor, counsel, custodiansadministrator or sub-administrator, custodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Aew Real Estate Income Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay, or to cause to be paid out of the principal or income, or partly out of principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers or managers, principal underwriters, auditors, counsel, custodians, transfer agents, shareholder servicing agents, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.. Ownership of Assets of the Trust

Appears in 1 contract

Samples: Agreement and Declaration of Trust (AllianzGI Artificial Intelligence & Technology Opportunities Fund)

Payment of Expenses by the Trust. The Trustees are --------- -------------------------------- authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisers, sub-advisers adviser or managersManager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents agents, consultants, or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (Hirtle Callaghan Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust, or partly out of the principal and partly out of income, the income of the Trust Trust, as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, to the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment advisers, sub-advisers adviser or managersmanager, principal underwritersunderwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder Shareholder servicing agentsagent, and such other agents or independent contractors contractors, and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (RS Variable Products Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay, pay or to cause to be paid out of the principal or incomeincome of the Trust or the appropriate Class, or partly out of the principal and partly out of income, of the Trust as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the TrustTrust or Class, or in connection with the management thereof, including, but not limited to, the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment advisersInvestment Advisers, sub-advisers or managers, principal underwritersPrincipal Underwriter, auditors, counsel, custodianscustodian, transfer agentsagent, shareholder servicing agentsagent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur.

Appears in 1 contract

Samples: Trust Agreement (Strive American Energy Income Fund)

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