Common use of Expenses Borne by Manager Clause in Contracts

Expenses Borne by Manager. Manager at its own expense shall furnish all executive and other personnel, office space, and office facilities required to render the investment management and administrative services set forth in this Agreement. In the event that Manager pays or assumes any expenses of Trust or a Fund not required to be paid or assumed by Manager under this Agreement, Manager shall not be obligated hereby to pay or assume the same or similar expense in the future; provided that nothing contained herein shall be deemed to relieve Manager of any obligation to Trust or a Fund under any separate agreement or arrangement between the parties.

Appears in 29 contracts

Samples: www.sec.gov, Management Agreement (Nuveen Investment Trust V), Management Agreement (Nuveen Investment Trust Ii)

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Expenses Borne by Manager. Manager at its own expense shall furnish all executive and other personnel, office space, and office facilities required to render the investment management and administrative services set forth in this Agreement. In the event that Manager pays or assumes any expenses of Trust or a the Fund not required to be paid or assumed by Manager under this Agreement, Manager shall not be obligated hereby to pay or assume the same or similar expense in the future; provided that nothing contained herein shall be deemed to relieve Manager of any obligation to Trust or a the Fund under any separate agreement or arrangement between the parties.

Appears in 10 contracts

Samples: Investment Management Agreement (Nuveen Senior Income Fund), Investment Management Agreement (Nuveen Senior Income Fund), Management Agreement (Nuveen Investments Inc)

Expenses Borne by Manager. Manager at its own expense shall furnish all executive and other personnel, office space, and office facilities required to render the investment management and administrative services set forth in this Agreement. In the event that Manager pays or assumes any expenses of Trust Company or a Fund not required to be paid or assumed by Manager under this Agreement, Manager shall not be obligated hereby to pay or assume the same or similar expense in the future; provided that nothing contained herein shall be deemed to relieve Manager of any obligation to Trust Company or a Fund under any separate agreement or arrangement between the parties.

Appears in 5 contracts

Samples: Management Agreement (Nuveen Strategy Funds, Inc.), Management Agreement (Nuveen Investment Funds Inc), Management Agreement (First American Investment Funds Inc)

Expenses Borne by Manager. Manager at its own expense shall furnish all executive and other personnel, office space, and office facilities required to render the investment management and administrative services set forth in this Agreement. In the event that Manager pays or assumes any expenses of Trust the Fund or a Fund the Series not required to be paid or assumed by Manager under this Agreement, Manager shall not be obligated hereby to pay or assume the same or similar expense in the future; provided that nothing contained herein shall be deemed to relieve Manager of any obligation to Trust the Fund or a Fund the Series under any separate agreement or arrangement between the parties.

Appears in 1 contract

Samples: Management and Investment Advisory Agreement (Eagle Funds Nasdaq Index Fund)

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Expenses Borne by Manager. (a) Manager at its own expense shall furnish all executive and other personnel, office space, and office facilities required to render the investment management and administrative services set forth in this Agreement. In the event that Manager pays or assumes any expenses of Trust or a Fund not required to be paid or assumed by Manager under this Agreement, Manager shall not be obligated hereby to pay or assume the same or similar expense in the future; provided that nothing contained herein shall be deemed to relieve Manager of any obligation to Trust or a Fund under any separate agreement or arrangement between the parties.

Appears in 1 contract

Samples: Management Agreement (Nuveen Exchange Traded Index Trust)

Expenses Borne by Manager. Manager at its own expense shall furnish all executive and other personnel, office space, and office facilities required to render the investment management and administrative services set forth in this Agreement. In the event that Manager pays or assumes any expenses of Trust or a Fund Company not required to be paid or assumed by Manager under this Agreement, Manager shall not be obligated hereby to pay or assume the same or similar expense in the future; provided that nothing contained herein shall be deemed to relieve Manager of any obligation to Trust or a Fund Company under any separate agreement or arrangement between the parties.

Appears in 1 contract

Samples: Management Agreement (Nuveen Investment Trust V)

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