Common use of Expenses of the Fund Clause in Contracts

Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:

Appears in 186 contracts

Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Value Investors Trust), Investment Management Agreement (Franklin Investors Securities Trust)

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Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:

Appears in 120 contracts

Samples: Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Templeton ETF Trust), Investment Management Agreement (Franklin Custodian Funds)

Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include, without limitation:

Appears in 13 contracts

Samples: Franklin Fund Allocator Series (Franklin Fund Allocator Series), Asset Allocation Agreement (Franklin Templeton Fund Allocator Series), Asset Allocation Agreement (Franklin Templeton Fund Allocator Series)

Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:

Appears in 12 contracts

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Administrator herein, which expenses payable by the Fund shall include:

Appears in 9 contracts

Samples: Administration Agreement (Franklin Money Fund), Administration Agreement (Institutional Fiduciary Trust), Administration Agreement (Institutional Fiduciary Trust)

Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:

Appears in 8 contracts

Samples: Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series)

Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:

Appears in 6 contracts

Samples: Investment Management Agreement (Franklin High Income Trust), Management Agreement (Franklin New York Tax Free Trust), Management Agreement (Franklin High Income Trust)

Expenses of the Fund. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund Funds shall include:

Appears in 3 contracts

Samples: Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust)

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Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include, without limitation:

Appears in 3 contracts

Samples: Franklin Fund Allocator Series (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series), Investment Management and Asset Allocation Agreement (Franklin Fund Allocator Series)

Expenses of the Fund. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Fund shall include:: # 4322795 v. 1

Appears in 1 contract

Samples: Investment Management Agreement (Institutional Fiduciary Trust)

Expenses of the Fund. It is understood that the Fund will pay all -------------------- of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:

Appears in 1 contract

Samples: Investment Advisory Agreement (Franklin Templeton Variable Insurance Products Trust)

Expenses of the Fund. It is understood that the Fund will pay all of --------------------- its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Fund shall include:

Appears in 1 contract

Samples: Investment Advisory Agreement (Franklin Value Investors Trust)

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