Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 92 contracts
Samples: Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM or the Subadviser Sub-adviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 16 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Partners Portfolios), Advisory Agreement (Transamerica Funds), Investment Sub Advisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund Funds will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the each Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 15 contracts
Samples: Investment Advisory Agreement (Transamerica Funds), Investment Advisory Agreement (Transamerica Series Trust), Investment Advisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 6 contracts
Samples: Investment Advisory Agreement (Transamerica Series Trust), Investment Advisory Agreement (Transamerica Funds), Investment Advisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the Fund and the offering of its sharesFund. Without limiting the generality of the foregoing:
Appears in 4 contracts
Samples: Management Agreement (Transamerica Funds), Management Agreement (Transamerica Funds), Management Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund Fund(s) will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Transamerica Funds), Investment Advisory Agreement (Transamerica Funds), Investment Advisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund Funds will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the Fund Funds and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the each Fund will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the each Fund will bear all expenses not expressly assumed by TAM or the Subadviser incurred in the operation of the such Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Transamerica ETF Trust), Investment Subadvisory Agreement (Transamerica Series Trust)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM or the Subadviser Adviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 2 contracts
Samples: Investment Advisory Agreement (City National Rochdale Select Strategies Fund), Investment Advisory Agreement (City National Rochdale Strategic Credit Fund)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM or the Subadviser Sub-Adviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Partners Portfolios), Investment Sub Advisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund Funds will bear all expenses not expressly assumed by TAM or the Subadviser Sub-adviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Funds), Investment Sub Advisory Agreement (Transamerica Funds)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund will bear all expenses not expressly assumed by TAM TAM, the Subadviser or the Sub-Subadviser incurred in the operation of the Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 1 contract
Samples: Investment Sub Subadvisory Agreement (Transamerica Series Trust)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund Funds will bear all expenses expenses, not expressly assumed by TAM or the Subadviser Subadviser, incurred in the operation of the Fund Funds and the offering of its Fund shares. Without limiting the generality of the foregoing:
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Series Trust)
Allocation of Charges and Expenses. During the term of this Agreement, the Fund Funds will bear all expenses not expressly assumed by TAM or the Subadviser TXX incurred in the operation of the each Fund and the offering of its shares. Without limiting the generality of the foregoing:
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Investors, Inc.)
