Independent Legal and Accounting Fees and Expenses. The charges for the services and expenses of the independent accountants and legal counsel retained by the Trust, for itself or its Independent Trustees (as defined herein);
Appears in 29 contracts
Samples: Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Eq Advisors Trust)
Independent Legal and Accounting Fees and Expenses. The charges for the services and expenses of the independent accountants and legal counsel retained by the Trust, for itself or its Independent Trustees (as defined herein)Trustees;
Appears in 7 contracts
Samples: Investment Advisory Agreement (FQF Trust), Investment Advisory Agreement (FQF Trust), Investment Management Agreement (Grail Advisors ETF Trust)
Independent Legal and Accounting Fees and Expenses. The charges for the services and expenses of the independent accountants and legal counsel retained by the Trust, for itself or its Independent Trustees (as defined herein);
Appears in 2 contracts
Samples: Investment Management Agreement (Eq Advisors Trust), Management Agreement (787 Trust)
Independent Legal and Accounting Fees and Expenses. The charges for the services and expenses of the independent accountants and legal counsel retained by the TrustCorporation, for itself or its Independent Trustees Directors (as defined herein);
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)
Independent Legal and Accounting Fees and Expenses. The -------------------------------------------------- charges for the services and expenses of the independent accountants and legal counsel retained by the Trust, for itself or and/or its Independent Trustees (as defined herein);
Appears in 1 contract
Samples: Investment Management Agreement (Ayco Series Trust)
