Common use of Expenses of the Fund Clause in Contracts

Expenses of the Fund. Other than as provided for in Sections 1 and 3, the Fund shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Fund or incurred by the Manager on behalf of the Fund (together, “fees and expenses”). Such fees and expenses payable by the Fund shall include, but are not limited to:

Appears in 456 contracts

Samples: Investment Management Agreement (Dfa Investment Dimensions Group Inc), Investment Management Agreement (Dfa Investment Dimensions Group Inc), Investment Management Agreement (Dimensional Investment Group Inc)

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Expenses of the Fund. Other than as provided for in Sections 1 and 3, the Fund shall be responsible for all of its own fees, expenses, charges, assessments, taxes, and other costs incurred in its operations, whether incurred directly by the Fund or incurred by the Manager on behalf of the Fund (together, "fees and expenses"). Such fees and expenses payable by the Fund shall include, but are not limited to:

Appears in 10 contracts

Samples: Investment Management Agreement (Dfa Investment Dimensions Group Inc), Investment Management Agreement (Dfa Investment Dimensions Group Inc), Investment Management Agreement (Dfa Investment Dimensions Group Inc)

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