The Trust. The Trust assumes and will pay, or cause to be paid, all other expenses of the Trust and the Fund not otherwise allocated in this Agreement, including, without limitation, the following:
Appears in 14 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)
The Trust. The Trust assumes and will pay, or cause to be paid, all other expenses of the Trust and the Fund Funds not otherwise allocated in this Agreement, including, without limitation, the following:
Appears in 10 contracts
Samples: Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Compliance Administration Agreement (Cm Advisers Family of Funds), Compliance Administration Agreement (New Providence Investment Trust)
The Trust. The Trust assumes and will pay, or cause to be paid, all other expenses of the Trust and the Fund not otherwise allocated in this AgreementAgreement or an organizational agreement where applicable, and will allocate the Fund's portion of such expenses to the Fund for direct payment, including, without limitation, the following:
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
