PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION. All expenses of preparing and printing of annual or more frequent revisions of the Prospectus and Statement of Additional Information relating to the offering of the Fund's shares and of mailing them to shareholders;
Appears in 19 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION. All expenses of preparing and printing of annual or more frequent revisions of the Prospectus and Statement of Additional Information relating to the offering of the Fund's shares and of mailing them to shareholders;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Light Index Fund Inc), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION. All expenses of preparing preparing, printing and printing mailing to shareholders of annual or more frequent revisions of the Prospectus and Statement of Additional Information relating to for the offering of the Fund's shares Trust and of mailing them to shareholderseach Series;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Money Market Trusts), Investment Advisory Agreement (Safeco Common Stock Trust)
PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION. All expenses of preparing and printing of annual or more frequent revisions of the Prospectus and Statement of Additional Information relating to the offering of the Fund's ’s shares and of mailing them to shareholders;
Appears in 5 contracts
Samples: Variable Products Trust Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Trust Investment Advisory Agreement (Rs Investment Trust)
