Related Clauses

Costs and Disbursements
Lenders’ Expenses
Disbursements to Contractors to Pay Costs of the Project
Additional Expenses
Payment of Costs and Fees
Reimbursement of Costs and Expenses
Disbursements, Reimbursement
Fees, Expenses and Reimbursement
Owner’s Expenses
Additional Advances and Disbursements; Costs of Enforcement

Parent Clauses

Compensation
Terms of Appointment Duties of the Parties
Authority of SACS

Trust’s and Fund’s Expenses. The Trust shall bear all the expenses of the Fund 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 2 contracts

Samples: Administrative and Shareholder Services Agreement (SunAmerica Specialty Series), Administrative and Shareholder Services Agreement (SunAmerica Specialty Series)

Trust’s and Fund’s Expenses. The Trust shall bear all the expenses of the ~~Fund~~ 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 1 contract

Samples: Administrative and Shareholder Services Agreement (SunAmerica Specialty Series)

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

Appears in 1 contract

Samples: Administrative and Shareholder Services Agreement (Aig Series Trust)

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