Common use of Trust's and Fund Expenses Clause in Contracts

Trust's and Fund Expenses. The Trust shall bear all the expenses of the Funds hereunder and shall not receive (nor shall any agent of the Trust receive) from SACS any monetary compensation or reimbursement for such expenses.

Appears in 3 contracts

Samples: Administrative and Shareholder Services Agreement (Sunamerica Equity Funds), Administrative and Shareholder Services Agreement (Aig Series Trust), Administrative and Shareholder Services Agreement (Style Select Series Inc)

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Trust's and Fund Expenses. The Trust shall bear all the expenses of the Funds hereunder and shall not receive (nor shall any agent of the Trust receive) from SACS the Service Provider or the Dealer any monetary compensation or reimbursement for such expenses.

Appears in 2 contracts

Samples: Administrative Services Agreement (American General Series Portfolio Co 2), Administrative Services Agreement (American General Series Portfolio Co 2)

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