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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 cause to be paid out of the principal or income of the Trust, or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more Classes, as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust 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 adviser and manager, administrator, principal underwriter, auditors, counsel, custodian, transfer agent, 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 8 contracts

Samples: Agreement and Declaration of Trust (Invesco Dynamic Credit Opportunity Fund), Agreement and Declaration of Trust (Invesco Senior Loan Fund), Agreement and Declaration of Trust (Invesco Senior Loan Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or a Portfolio, 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 Classes, as they deem fairof the Portfolios, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassPortfolios, 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 adviser and managerany Investment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, administrator 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 8 contracts

Samples: Agreement and Declaration of Trust (Manager Directed Portfolios), Agreement and Declaration of Trust (Manager Directed Portfolios), Agreement and Declaration of Trust (Manager Directed Portfolios)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or the appropriate Series (or Class), or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more Classes, as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or Series (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 adviser and managerInvestment Managers, administratorAdministrators, principal underwriterPrincipal Underwriters, auditors, counsel, custodian, transfer agent, shareholder 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 7 contracts

Samples: Agreement and Declaration of Trust (Series Portfolios Trust), Agreement and Declaration of Trust (Broadview Funds Trust), Agreement and Declaration of Trust (Series Portfolios Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or a Portfolio, 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 Classes, as they deem fairof the Portfolio, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassPortfolio, 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 adviser and managerInvestment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, 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: Trust Agreement (Wt Mutual Fund), Agreement and Declaration of Trust (Wt Mutual Fund), Agreement and Declaration of Trust (Wt Mutual Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or a Portfolio, 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 Classes, as they deem fairof the Portfolios, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassPortfolios, 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 adviser and managerany Investment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, administrator 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: Trust Agreement (CRM Mutual Fund Trust), Agreement and Declaration of Trust (Roxbury Funds), Agreement and Declaration of Trust (Roxbury Funds)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or any Portfolio, or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more Classesof the Portfolios, as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassPortfolio, 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 adviser and manager, administrator, principal underwriter, auditors, counsel, custodian, transfer agent, shareholder 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 2 contracts

Samples: Trust Agreement (PBHG Insurance Series Fund Inc), Agreement and Declaration of Trust (Old Mutual Insurance Series Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or a Portfolio (or class), 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 Classes, as they deem fairof the Portfolios (or class), all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassPortfolios (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 adviser and managerany Investment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, administrator 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 (Equinox Funds Trust), Trust Agreement (Equinox Funds Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or any Portfolio, or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more of the Portfolios (or Classes), as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or Portfolio (or Class), or in connection with the management thereof, including, but not limited to, including the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser and manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder 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 1 contract

Samples: Trust Agreement (Old Mutual Advisor Funds)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or 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 Classes, as they deem fairof the Series, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassSeries, 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 adviser and managerInvestment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, 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 (Wt Investment Trust I)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust 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 Classes, as they deem fairof the Series, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassSeries, 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 adviser and managerany Investment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, administrator and such other agents agents, service providers, or independent contractors contractors, expenses of listing Shares of an ETF Series on an Exchange, 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 (FundVantage Trust)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust or a Portfolio, 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 Classes, as they deem fairof the Portfolio, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassPortfolio, 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 adviser and managerInvestment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, 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 (Wt Mutual Fund)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the Trust, Trust or any Portfolio. or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more of the Portfolios (or Classes), as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or Portfolio (or Class), or in connection with the management thereof, including, but not limited to, including the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser and manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder 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 1 contract

Samples: Trust Agreement (Old Mutual Funds III)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the TrustTrust 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 Classes, as they deem fairof the Series, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassSeries, 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 adviser and managerInvestment Adviser, administrator, principal underwriterPrincipal Underwriters, auditors, counsel, custodiancustodians, transfer agentagents, shareholder servicing agentagents, 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 (Homestate Group)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the Trust, Trust or any Portfolio. or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more of the Portfolios (or Classes), as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or Portfolio (or Class), or in connection with the management thereof, including, but not limited to, including the Trustees' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser and manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder 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 1 contract

Samples: Trust Agreement (Old Mutual Funds III)

Payment of Expenses by the Trust. The Trustees are authorized to pay or cause to be paid out of the principal or income of the Trust, or partly out of the principal and partly out of income, and to charge or allocate to, between or among such one or more Classes, as they deem fair, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust 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 adviser and manager, administrator, principal underwriter, auditors, counsel, custodian, transfer agent, 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 1 contract

Samples: Trust Agreement (Invesco Senior Loan Fund)

Payment of Expenses by the Trust. The Trustees -------------------------------- are authorized to pay or cause to be paid out of the principal or income of the TrustTrust 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 Classes, as they deem fairof the Series, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust or ClassSeries, 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 adviser and managerInvestment Manager, administrator, principal underwriterPrincipal Underwriter, auditors, counsel, custodian, transfer agent, shareholder servicing agentagents, 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 (Smithgraham Institutional Funds)