Common use of BROKERAGE FEES AND EXPENSES Clause in Contracts

BROKERAGE FEES AND EXPENSES. 9.1 Each party hereto represents and warrants to the other party hereto that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein. 9.2 The parties have been informed by Symetra Financial Corporation and the Acquiring Fund Adviser -- and the parties have entered into this Agreement in reliance on such information -- that such non-parties will pay (with each of Symetra Financial Corporation and the Acquiring Fund Adviser being responsible for 50% of such amounts) all expenses of the Funds associated with the Reorganization including, but not limited to, the expenses associated with the preparation, printing and mailing of any and all shareholder notices, communications, proxy statements, and necessary filings with the SEC or any other governmental authority in connection with the transactions contemplated by this Agreement, the fees and expenses of any proxy solicitation firm retained in connection with the Reorganization, the fees and expenses of counsel to the independent trustees of the Safeco Trust in connection with the Reorganization, and the trustees' fees and expenses as a result of the Reorganization. Except for the foregoing, the Acquiring Fund and the Acquired Fund shall each bear its own expenses in connection with the transactions contemplated by this Agreement.

BROKERAGE FEES AND EXPENSES. 9.1 Each party hereto represents and warrants to the other party hereto that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein. 9.2 The parties have been informed by Symetra Financial Corporation and the Acquiring Fund Portfolio Adviser -- and the parties have entered into this Agreement in reliance on such information -- that such non-parties will pay (with each of Symetra Financial Corporation and the Acquiring Fund Portfolio Adviser being responsible for 50% of such amounts) all expenses of the Funds Portfolios associated with the Reorganization including, but not limited to, the expenses associated with the preparation, printing and mailing of any and all shareholder notices, communications, proxy statements, and necessary filings with the SEC or any other governmental authority in connection with the transactions contemplated by this Agreement, the fees and expenses of any proxy solicitation firm retained in connection with the Reorganization, the fees and expenses of counsel to the independent trustees of the Safeco Trust in connection with the Reorganization, and the trustees' fees and expenses as a result of the Reorganization. Except for the foregoing, the Acquiring Fund Portfolio and the Acquired Fund Portfolio shall each bear its own expenses in connection with the transactions contemplated by this Agreement.

BROKERAGE FEES AND EXPENSES. 9.1 Each party hereto represents and warrants to the other party hereto that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein. 9.2 The parties have been informed by Symetra Financial Corporation and the Acquiring Fund Adviser -- and the parties have entered into this Agreement in reliance on such information -- that such non-parties will pay (with each of Symetra Financial Corporation and the Acquiring Fund Adviser being responsible for 50% of such amounts) all expenses of the Funds associated with the Reorganization including, but not limited to, the expenses associated with the preparation, printing and mailing of any and all shareholder notices, communications, proxy statements, and necessary filings with the SEC or any other governmental authority in connection with the transactions contemplated by this Agreement, the fees and expenses of any proxy solicitation firm retained in connection with the Reorganization, the fees and expenses of counsel to the independent trustees of the Safeco Trust in connection with the Reorganization, and the trustees' fees and expenses as a result of the Reorganization. Except for the foregoing, the Acquiring Fund and the Acquired Fund shall each bear its own expenses in connection with the transactions contemplated by this Agreement.