Common use of Expenses of the Fund Clause in Contracts

Expenses of the Fund. Not Paid by the Subadviser. The Subadviser will not be required to pay any expenses which this Agreement does not expressly state shall be payable by the Subadviser. In particular, and without limiting the generality of the foregoing, the Subadviser will not be required to pay under this Agreement:

Appears in 31 contracts

Samples: Subadvisory Agreement (Vision Group of Funds), Subadvisory Agreement (Vision Group of Funds), Subadvisory Agreement (Vision Group of Funds)

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Expenses of the Fund. Not Paid by the Subadviser. The Subadviser will not be required to pay any expenses which of the Fund or any other expenses that this Agreement does not expressly state shall be payable by the Subadviser. In particular, and without limiting the generality of the foregoing, the Subadviser will not be required to pay under this Agreement:

Appears in 13 contracts

Samples: Subadvisory Agreement (MTB Group of Funds), Subadvisory Agreement (Huntington Va Funds), Subadvisory Agreement (Huntington Funds /Ma/)

Expenses of the Fund. Not Paid by the Subadviser. The Subadviser will not be required to pay any expenses which of the Fund, including those expenses typically and customarily borne by a fund or adviser and not otherwise specified herein, or any other expenses that this Agreement does not expressly state shall be payable by the Subadviser. In particular, and without limiting the generality of the foregoing, the Subadviser will not be required to pay under this Agreement:

Appears in 5 contracts

Samples: Subadvisory Agreement (MTB Group of Funds), Subadvisory Agreement (MTB Group of Funds), Subadvisory Agreement (MTB Group of Funds)

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Expenses of the Fund. Not Paid by the Subadviser. The Subadviser will not be required to pay any expenses which of the Fund, including those expenses typically and customarily borne by a fund or adviser and not otherwise specified herein, or any other expenses mat this Agreement does not expressly state shall be payable by the Subadviser. In m particular, and without limiting the generality of the foregoing, the Subadviser will not be required to pay under this Agreement:

Appears in 1 contract

Samples: Subadvisory Agreement (MTB Group of Funds)

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