ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in paragraph 2 above, the Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse the Manager for any such expenses incurred by the Manager (it being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust Agreement). The expenses to be borne by the Trust shall include, without limitation:
Appears in 6 contracts
Samples: Advisory Agreement (State Street Research Capital Trust), Advisory Agreement (State Street Research Equity Trust), Advisory Agreement (State Street Research Growth Trust)
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in paragraph 2 above, the Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse the Manager for any such expenses incurred by the Manager (it being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust AgreementAgreement and Declaration of Trust). The expenses to be borne by the Trust shall include, without limitation:
Appears in 3 contracts
Samples: Advisory Agreement (State Street Research Institutional Funds), Advisory Agreement (State Street Research Institutional Fund), Advisory Agreement (State Street Research Institutional Funds)
ALLOCATION OF EXPENSE. Except The Trust shall reimburse the Manager for the use of the Manager's personnel, equipment, facilities and office space in providing the assistance and services and facilities to be provided by the Manager as set forth described in paragraph 2 (c) above, the . The Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse activities, including the Manager for any such expenses incurred by the Manager set forth below (it being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust Agreement). The expenses to be borne by the Trust shall include, without limitation:):
Appears in 1 contract
Samples: Advisory Agreement (State Street Research Securities Trust)
ALLOCATION OF EXPENSE. Except for the services and facilities to be provided by the Manager as set forth in paragraph 2 above, and services provided by the Manager as set forth in a General Administration Agreement between the Trust and the Manager, the Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse activities, including the Manager for any such expenses incurred by the Manager set forth below (it being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust Agreement). The expenses to be borne by the Trust shall include, without limitation:.
Appears in 1 contract
Samples: Advisory Agreement (State Street Research Master Investment Trust)
ALLOCATION OF EXPENSE. Except The Trust shall reimburse the Manager for the use of the Manager's personnel, equipment, facilities and office space in providing the assistance and services and facilities to be provided by the Manager as set forth described in paragraph 2 (c) above, the . The Trust assumes and shall pay all expenses for all other Trust operations and activities and shall reimburse activities, including the Manager for any such expenses incurred by the Manager set forth below. (it It being understood that the Trust shall allocate such expenses between or among its Funds to the extent contemplated by its Master Trust Agreement.). The expenses to be borne by the Trust shall include, without limitation:
Appears in 1 contract
Samples: Advisory Agreement (State Street Research Securities Trust)
