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Common use of The Adviser Clause in Contracts

The Adviser. Except as otherwise provided in Section 5(b) of this Agreement, the Adviser agrees to pay all expenses incurred by a Fund.

Appears in 40 contracts

Sources: Investment Advisory Contract (Federated Hermes ETF Trust), Investment Advisory Contract (Federated Hermes ETF Trust), Investment Advisory Contract (Federated Hermes ETF Trust)

The Adviser. Except as otherwise provided in Section 5(b7(b) of this Agreement, the Adviser agrees to pay all expenses incurred by a the Fund.

Appears in 11 contracts

Sources: Investment Advisory Agreement (BlackRock ETF Trust II), Investment Advisory Agreement (iShares U.S. ETF Trust), Investment Advisory Agreement (Krane Shares Trust)

Related Clauses

  • The Advisor
  • Advisor
  • Adviser
  • The Manager
  • Manager

Parent Clauses

  • Expenses
  • Allocation of Charges and Expenses
  • Distribution
  • REPRESENTATIONS OF ADVISER
  • Investment Advisory Services

Sub-Clauses

  • Preparing, Printing and Mailing of Certain Documents
  • Independent Accountant and Trust Counsel Fees and Expenses
  • Trade Association Fees
  • Shareholder and Board of Trustees Meetings
  • Custodian and Accounting Services
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