Common use of Shareholder Meeting and Other Expenses Clause in Contracts

Shareholder Meeting and Other Expenses. In the event that the Company shall be required to call a meeting of shareholders or send an information statement or prospectus supplement to shareholders solely due to actions involving OFI, including, without limitation, a change of control of OFI or a portfolio manager change, OFI shall bear all reasonable expenses associated with such shareholder meeting, information statement, or prospectus supplement; provided however, OFI shall not be responsible for any expenses relating to such other matters in connection with or included in any shareholder meeting, information statement, or prospectus supplement that is not due to OFI's actions.

Appears in 3 contracts

Samples: Investment Subadvisory Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Funds Trust), Investment Subadvisory Agreement (Usaa Mutual Fund Inc)

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Shareholder Meeting and Other Expenses. In the event that the Company Trust shall be required to call a meeting of shareholders or send an information statement or prospectus supplement to shareholders solely due to actions involving OFI, including, without limitation, a change of control of OFI or a portfolio manager change, OFI shall bear all reasonable expenses associated with such shareholder meeting, information statement, or prospectus supplement; provided however, OFI shall not be responsible for any expenses relating to such other matters in connection with or included in any shareholder meeting, information statement, or prospectus supplement that is not due to OFI's actions.

Appears in 1 contract

Samples: Management Agreement (Usaa Mutual Funds Trust)

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