Common use of Allocation of Expenses Clause in Contracts

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 65 contracts

Samples: Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers)

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Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Manager specifically agrees that the Fund shall assume the expense of:

Appears in 34 contracts

Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 20 contracts

Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Series Portfolios Trust), Investment Sub Advisory Agreement (Advisors Series Trust)

Allocation of Expenses. (a) Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Adviser specifically agrees that the a Fund shall assume the expense of:

Appears in 16 contracts

Samples: Investment Sub Advisory Agreement (Managed Portfolio Series), Investment Sub Advisory Agreement (Managed Portfolio Series), Investment Sub Advisory Agreement (Investment Managers Series Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees Adviser and Sub-Adviser acknowledge and agree that the Fund shall assume the expense of:

Appears in 14 contracts

Samples: Investment Sub Advisory Agreement (Northern Lights Fund Trust), Investment Sub Advisory Agreement (Northern Lights Fund Trust), Investment Sub Advisory Agreement (Northern Lights Fund Trust)

Allocation of Expenses. Each party Party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees Adviser and Trader acknowledge and agree that the Fund shall assume the expense of:

Appears in 13 contracts

Samples: Subsidiary Futures Trading Advisory Agreement (Tidal Trust II), Subsidiary Futures Trading Advisory Agreement (Tidal Trust II), Trading Advisory Agreement (Northern Lights Fund Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume is responsible for the expense payment of:

Appears in 11 contracts

Samples: Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Unified Series Trust), Investment Sub Advisory Agreement (Unified Series Trust)

Allocation of Expenses. (a) Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Adviser specifically agrees that the Fund shall assume the expense of:

Appears in 9 contracts

Samples: Investment Sub Advisory Agreement (Managed Portfolio Series), Investment Sub Advisory Agreement (Investment Managers Series Trust), Investment Sub Advisory Agreement (Managed Portfolio Series)

Allocation of Expenses. (a) Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Sub-Adviser specifically agrees that the a Fund shall assume the expense of:

Appears in 9 contracts

Samples: Investment Sub Advisory Agreement (Total Fund Solution), Investment Sub Advisory Agreement (Total Fund Solution), Agreement (Total Fund Solution)

Allocation of Expenses. Each party Party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees Adviser and Sub-Adviser acknowledge and agree that the Fund shall assume the expense of:

Appears in 9 contracts

Samples: Investment Sub Advisory Agreement (Northern Lights Fund Trust), Investment Sub Advisory Agreement (Northern Lights Fund Trust), Investment Sub Advisory Agreement (Northern Lights Fund Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund Funds shall assume the expense of:

Appears in 8 contracts

Samples: Investment Sub Advisory Agreement (Lattice Strategies Trust), Investment Sub Advisory Agreement (Syntax Etf Trust), Investment Sub Advisory Agreement (Lattice Strategies Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Adviser specifically agrees that the Fund shall assume the expense of:

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers)

Allocation of Expenses. Each party Party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Adviser and Trading Advisor specifically agrees acknowledge and agree that the Fund shall assume the expense of:

Appears in 4 contracts

Samples: Futures Trading Advisory Agreement (Tidal Trust II), Subsidiary Futures Trading Advisory Agreement (Tidal Trust II), Futures Trading Advisory Agreement (Tidal Trust II)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the each Fund shall assume be responsible for the expense payment of:

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Unified Series Trust), Investment Sub Advisory Agreement (Unified Series Trust), Investment Sub Advisory Agreement (Unified Series Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund expenses borne by the Funds shall assume include the expense offollowing:

Appears in 3 contracts

Samples: Investment Sub‑advisory Agreement (Manager Directed Portfolios), Sub Advisory Agreement (Manager Directed Portfolios), Interim Sub‑advisory Agreement (Manager Directed Portfolios)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that each Fund is responsible for the Fund shall assume the expense payment of:

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Valued Advisers Trust), Investment Sub Advisory Agreement (Valued Advisers Trust)

Allocation of Expenses. (a) Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 2 contracts

Samples: Agreement (Professionally Managed Portfolios), Professionally Managed Portfolios

Allocation of Expenses. (a) Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Investment Managers Series Trust), Investment Sub Advisory Agreement (Investment Managers Series Trust)

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Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund or the Advisor on behalf of the Fund shall assume the expense of:

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers)

Allocation of Expenses. a. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Sub-Adviser specifically agrees that the a Fund shall assume the expense of:

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Total Fund Solution)

Allocation of Expenses. Each party to this Agreement shall bear beat the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Advisors Series Trust)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Adviser specifically agrees that the Fund Funds shall each assume the expense of:

Appears in 1 contract

Samples: Investment Sub‑advisory Agreement (Manager Directed Portfolios)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense ofongoing expenses of the Fund related to:

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Trust for Professional Managers)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the each Fund shall assume be responsible for the expense ofpayment of its respective:

Appears in 1 contract

Samples: Interim Investment Sub Advisory Agreement (Unified Series Trust)

Allocation of Expenses. Each party Party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 1 contract

Samples: Trading Sub Advisory Agreement (Series Portfolios Trust)

Allocation of Expenses. Each party Party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees Adviser and Trader acknowledge and agree that the each Fund shall assume the expense of:

Appears in 1 contract

Samples: Futures Trading Advisory Agreement (Tidal Trust II)

Allocation of Expenses. Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder, except as otherwise set forth herein. In this regard, the Advisor specifically agrees that the Fund shall assume the expense of:

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Trust for Professional Managers)

Allocation of Expenses. Each party Party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor specifically agrees Adviser and the Futures Adviser acknowledge and agree that the Fund shall assume the expense of:

Appears in 1 contract

Samples: Trading Advisory Agreement (Simplify Exchange Traded Funds)

Allocation of Expenses. (a) Each party to this Agreement shall bear the costs and expenses of performing its obligations hereunder. In this regard, the Advisor Adviser specifically agrees that the each Fund shall assume the expense of:

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Investment Managers Series Trust)

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