SHAREHOLDER REPORTS AND OTHER COMMUNICATIONS. All costs of preparing, setting in type, printing, and distributing reports and other communications to shareholders of the Fund.
Appears in 8 contracts
Samples: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
SHAREHOLDER REPORTS AND OTHER COMMUNICATIONS. All costs of preparing, setting in type, printing, printing and distributing reports and other communications to shareholders of the FundFunds.
Appears in 6 contracts
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (RWB Funds Investment Trust)
