Specific Liabilities. The assets of the Trust held with respect to each Series shall be charged with the liabilities of the Trust with respect to such Series and all expenses, costs, charges and reserves attributable to such Series. Class Expenses shall, in all cases, be allocated to the Class for which such Class Expenses were incurred.
Appears in 13 contracts
Samples: Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds)
Specific Liabilities. The assets of the Trust held with respect to each Series shall be charged with the liabilities of the Trust with respect to such Series and all expenses, costs, charges and reserves attributable to such Series. Class Expenses shall, and any general liabilities of the Trust which are not readily identifiable as being held in all cases, respect of a Series shall be allocated and charged by the Trustees to and among any one or more Series in such manner and on such basis as the Class for which such Class Expenses were incurredTrustees in their sole discretion deem fair and equitable.
Appears in 1 contract
Samples: Wt Investment Trust I
Specific Liabilities. The assets of the Trust held -------------------- with respect to each Series shall be charged with the liabilities of the Trust with respect to such Series and all expenses, costs, charges and reserves attributable to such Series. Class Expenses shall, in all cases, be allocated to the Class for which such Class Expenses were incurred.
Appears in 1 contract
Samples: Agreement and Declaration (Smithgraham Institutional Funds)
