Expenses of the Funds. It is understood that each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Funds shall include:
Appears in 7 contracts
Samples: Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Tax Free Trust)
Expenses of the Funds. It is understood that each Fund the Funds will pay all of its their own expenses other than those expressly assumed by the Adviser Manager herein, which expenses payable by the Funds shall include:
Appears in 6 contracts
Samples: Investment Management Agreement (Franklin Strategic Mortgage Portfolio), Investment Management Agreement (Franklin Municipal Securities Trust), Management Agreement (Money Market Portfolios)
Expenses of the Funds. It is understood that each Fund will pay all of its own expenses other than those expressly assumed by the Adviser herein, which expenses payable by the Funds Fund shall include:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Jacob Internet Fund Inc), Investment Advisory Agreement (Staar Investment Trust), Investment Advisory Agreement (Jacob Funds Inc.)
