Common use of Trust Expenses Clause in Contracts

Trust Expenses. The Trust will pay all fees and expenses (i) in connection with the preparation, setting in type and filing of any Prospectus under the 1933 Act and amendments for the issue of its Shares; (ii) in connection with the registration and qualification of Shares for sale in the various states in which the Board of Trustees of the Trust will determine advisable to qualify such Shares for sale; (iii) of preparing, setting in type, printing and mailing any report or other communication to shareholders of the Trust in their capacity as such; and (iv) of preparing, setting in type, printing and mailing any Prospectus sent to existing shareholders.

Appears in 17 contracts

Samples: Distribution Agreement (Catholic Responsible Investments Funds), Distribution Agreement (Symmetry Panoramic Trust), Distribution Agreement (City National Rochdale Strategic Credit Fund)

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Trust Expenses. The Trust will pay all fees and expenses (i) in connection with the preparation, setting in type and filing of any Prospectus under the 1933 Act and amendments for the issue of its Shares; (ii) if applicable, in connection with the registration and qualification of Shares for sale in the various states in which the Board of Trustees of the Trust will determine advisable to qualify such Shares for sale; (iii) of preparing, setting in type, printing and mailing any report or other communication to shareholders of the Trust in their capacity as such; and (iv) of preparing, setting in type, printing and mailing any Prospectus sent to existing shareholders.

Appears in 3 contracts

Samples: Distribution Agreement (Winton Diversified Opportunities Fund), Distribution Agreement (Winton Diversified Opportunities Fund), Distribution Agreement (Winton Series Trust)

Trust Expenses. The Trust will pay all fees and expenses (i) in connection with the preparation, setting in type and filing of any Prospectus under the 1933 Act and amendments for the issue of its Shares; (ii) in connection with the registration and qualification of Shares for sale in the various states in which the Board of Trustees of the Trust will determine advisable to qualify such Shares for sale; (iii) of preparing, setting in type, printing and mailing any report or other communication to shareholders of the Trust in their capacity as such; and (iv) of preparing, setting in type, printing and mailing any Prospectus sent to existing shareholdersshareholders and (v) related to the clearing or settlement of securities, including without limitation any fees assessed in connection with such clearing or settlement.

Appears in 2 contracts

Samples: Distribution Agreement (Frost Family of Funds), Distribution Agreement (Frost Family of Funds)

Trust Expenses. The Trust will pay all fees and expenses (i) in connection with the preparation, setting in type and filing with the SEC of any Prospectus under the 1933 Act or the 1940 Act and amendments for the issue of its Sharesthereto; (ii) in connection with the registration and qualification of Shares for sale in the various states in which the Board of Trustees of the Trust will determine advisable to qualify such Shares for sale; (iii) of preparing, setting in type, printing and mailing any report or other communication to shareholders of the Trust in their capacity as such; and (iv) of preparing, setting in type, printing and mailing any Prospectus sent to existing shareholdersshareholders and (v) related to the clearing or settlement of securities, including without limitation any fees assessed in connection with such clearing or settlement.

Appears in 1 contract

Samples: Distribution Agreement (Krane Shares Trust)

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Trust Expenses. The Trust will pay all fees and expenses (i) in connection with the preparation, setting in type and filing of any Prospectus under the 1933 Act and amendments for the issue of its Shares; (ii) in connection with the registration and qualification of Shares for sale in the various states in which the Board of Trustees of the Trust will determine advisable to qualify such Shares for sale; sale (iii) of preparing, setting in type, printing and mailing any report or other communication to shareholders of the Trust in their capacity as such; and (iv) of preparing, setting in type, printing and mailing any Prospectus sent to existing shareholders.

Appears in 1 contract

Samples: Distribution Agreement (Edward Jones Money Market Fund)

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