Common use of Fees; Delegation; Expenses Clause in Contracts

Fees; Delegation; Expenses. For the services provided to the Fund pursuant to this Agreement, the Adviser shall pay ALPS the fees listed in Appendix C attached hereto. ALPS will from time to time employ or associate itself with such person or persons or organizations as ALPS may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS and the Fund. The compensation of such person or persons or organizations shall be paid by ALPS and no obligation shall be incurred on behalf of the Fund in such respect. ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other expenses incurred shall be borne by the Fund or the Adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

Appears in 25 contracts

Samples: Alps Etf Administration Agreement (ALPS ETF Trust), Etf Administration Agreement (ALPS ETF Trust), Alps Etf Administration Agreement (ALPS ETF Trust)

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Fees; Delegation; Expenses. For the services provided to the Fund pursuant to this Agreement, the Adviser Fund shall pay ALPS the fees listed in Appendix C attached hereto. ALPS will from time to time employ or associate itself with such person or persons or organizations as ALPS may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS and the Fund. The compensation of such person or persons or organizations shall be paid by ALPS and no obligation shall be incurred on behalf of the Fund in such respect. ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other expenses incurred shall be borne by the Fund or the AdviserFund’s investment adviser, ALPS Advisors, Inc., including, but not limited to, transfer agency and custodial expenses; taxes; interest; Trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

Appears in 3 contracts

Samples: Elevation Etf Trust Administration Agreement (Elevation ETF Trust), Elevation Etf Trust Administration Agreement (Elevation ETF Trust), Elevation Etf Trust Administration Agreement (Elevation ETF Trust)

Fees; Delegation; Expenses. For the In consideration of services provided to the Fund rendered pursuant to this Agreement, each of the Adviser Funds will pay Administrator a fee, accrued daily and payable monthly, at an annual rate of 0.10% of the average net assets of such Fund. The fee for any portion of a month shall pay ALPS be pro-rated according to the fees listed in Appendix C attached heretoproportion that such portion bears to the full monthly period. ALPS Administrator will from time to time employ or associate itself with such person or persons or organizations as ALPS Administrator may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS Administrator and the FundFunds. The compensation of such person or persons or organizations shall be paid by ALPS Administrator and no obligation shall be incurred on behalf of the Fund Funds in such respect. ALPS Administrator will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS Administrator will not bear any of the costs of Fund the Funds’ personnel. Other expenses incurred in the operation of each of the Funds shall be borne by the Fund or the Advisersuch Fund, including, but not limited to, including transfer agency and custodial expenses; fees of portfolios pricing services; fees of accountants and auditors; taxes; interest; Trustees’ fees; brokerage fees and commissions; state and federal registration “Blue Sky” qualification fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Board of Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”)SEC registration fees.

Appears in 2 contracts

Samples: Administration Agreement (Ancora Trust), Exhibit H1 (Ancora Trust)

Fees; Delegation; Expenses. For the services provided to the Fund Trust, on behalf of the Fund, pursuant to this Agreement, the Adviser Fund shall pay ALPS the fees listed in Appendix C B attached hereto. ALPS will from time to time employ or associate itself with such person or persons or organizations as ALPS may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS and the FundTrust. The compensation of such person or persons or organizations shall be paid by ALPS and no obligation shall be incurred on behalf of the Fund Trust in such respect. ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund Trust personnel. Other expenses incurred shall be borne by the Fund Trust or the AdviserTrust's adviser, including, but not limited to, transfer agency and to custodial expenses; taxes; interest; Trustees' fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund Trust and advisory related legal expenses; costs of maintenance of Fund Trust existence; printing and delivery of materials in connection with meetings of the Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing; and expenses in connection with electronic filings with the Securities and Exchange Commission (the "SEC").

Appears in 1 contract

Samples: Administration Agreement (Financial Investors Trust)

Fees; Delegation; Expenses. For the services provided to the each Fund pursuant to this Agreement, the Adviser shall pay ALPS the fees listed in Appendix C attached hereto. ALPS will from time to time employ or associate itself with such person or persons or organizations as ALPS may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS and the FundTrust. The compensation of such person or persons or organizations shall be paid by ALPS and no obligation shall be incurred on behalf of the Fund Trust in such respect. ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund Trust personnel. Other expenses incurred shall be borne by the Fund Trust or the Adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund Trust and advisory related legal expenses; costs of maintenance of Fund Trust existence; printing and delivery of materials in connection with meetings of the Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

Appears in 1 contract

Samples: Administration Agreement (ALPS ETF Trust)

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Fees; Delegation; Expenses. For the services provided to the Fund pursuant to this Agreement, the Adviser Fund shall pay ALPS the fees listed in on Appendix C attached hereto. ALPS will from time to time employ or associate itself with such person or persons or organizations as ALPS may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS and the Fund. The compensation of such person or persons or organizations shall be paid by ALPS and no obligation shall be incurred on behalf of the Fund in such respect. ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other expenses incurred shall be borne by the Fund or the AdviserFund, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Trustees’ Directors' fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricingDirectors; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”)SEC registration fees.

Appears in 1 contract

Samples: Administration Agreement (Lipper Funds Inc)

Fees; Delegation; Expenses. For the services provided to the Fund Trust pursuant to this Agreement, the Adviser Trust shall pay ALPS the fees listed in on Appendix C B attached hereto. ALPS will from time to time employ or associate itself with such person or persons or organizations as ALPS may believe to be desirable in the performance of its duties. Such person or persons may be officers and employees who are employed by both ALPS and the FundTrust. The compensation of such person or persons or organizations shall be paid by ALPS and no obligation shall be incurred on behalf of the Fund Trust in such respect. ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnelTrust personnel other than ALPS employees. Other expenses incurred shall be borne by the Fund or the AdviserTrust, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Trustees’ Directors' fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund Trust and advisory related legal expenses; costs of maintenance of Fund Trust existence; printing and delivery of materials in connection with meetings of the Trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricingDirectors; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”)SEC registration fees.

Appears in 1 contract

Samples: Administration Agreement (Voskian Funds Trust)

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