Expenses of the Fund. It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Fund shall include, without limitation:
Appears in 26 contracts
Samples: Advisory Agreement (Wt Mutual Fund), Advisory Agreement (Wt Investment Trust I), Agreement (Wt Investment Trust I)
Expenses of the Fund. It is understood that Except to the extent expressly assumed by the Adviser herein, the Fund will pay all costs and expenses in connection with its expenses other than those expressly stated to be payable by operations. Without limiting the Adviser hereundergenerality of the foregoing, which expenses payable by the Fund shall include, without limitationpay the following costs and expenses:
Appears in 5 contracts
Samples: Agreement (Fpa Funds Trust), Investment Advisory Agreement (Fpa Perennial Fund Inc), Agreement (Fpa Funds Trust)
Expenses of the Fund. It is understood that the Fund will pay all its expenses other than those expressly stated to be payable assumed by the Adviser hereunderAdviser, which expenses payable by the Fund shall include, without limitation:
Appears in 5 contracts
Samples: Investment Advisory and Management Agreement (Financial Investors Trust), Investment Advisory and Management Agreement (Financial Investors Trust), And Management Agreement (Financial Investors Trust)
Expenses of the Fund. It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunder, which expenses payable by the Fund shall include, without limitation:
Appears in 5 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Wt Mutual Fund, Wt Mutual Fund
Expenses of the Fund. It is understood that Except as may be agreed to otherwise by the Fund and the Adviser from time to time, the Fund will pay all its expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Fund shall include, without limitation:
Appears in 4 contracts
Samples: Investment Advisory Agreement (Roxbury Funds), Investment Advisory Agreement (Roxbury Funds), Investment Advisory Agreement (Roxbury Funds)