Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager as provided in this Agreement or any other agreement between the Trust and the Investment Manager, and as described in the Trust's current Prospectus(es) and SAI(s).
Appears in 4 contracts
Samples: Investment Management and Administration Agreement (Lou Holland Trust), Investment Management Agreement (Holland Trust), Interim Investment Management and Administration Agreement (Lou Holland Trust)
Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager Administrator as provided in this Agreement or any other agreement between the Trust and the Investment ManagerAdministrator, and as described in the Trust's then-current Prospectus(es) and SAI(s)Statement(s) of Additional Information.
Appears in 4 contracts
Samples: H) (FBR Funds), Administrative Services Agreement (FBR Funds), Administrative Services Agreement (Old Mutual Funds III)
Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager Administrator as provided in this Agreement or any other agreement between the Trust and the Investment ManagerAdministrator, and as described in the Trust's then-current Prospectus(es) Prospectuses and SAI(s)Statements of Additional Information.
Appears in 1 contract
Samples: Administrative Services Agreement (PBHG Insurance Series Fund)
Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager as provided in this Agreement or any other agreement between the Trust and the Investment Manager. In particular, and as described in the Trust's current Prospectus(es) and SAI(sexpenses that the Trust shall bear include, but are not limited to: (1).
Appears in 1 contract
Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager Administrator or the Sub-Administrator, as provided in this Agreement, the Administrative Services Agreement or of any other agreement between the Trust and the Investment ManagerAdministrator or the Sub-Administrator, and as described in the Trust's ’s then-current Prospectus(es) Prospectuses and SAI(s)Statements of Additional Information.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)
Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager Administrator as provided in this Agreement or any other agreement between the Trust and the Investment ManagerAdministrator, and as described in the Trust's ’s then-current Prospectus(es) and SAI(s)Statement(s) of Additional Information.
Appears in 1 contract
Samples: Administrative Services Agreement (Old Mutual Advisor Funds)
Expenses Paid by the Trust. The Trust shall bear all expenses of its organization, operation, and business not specifically waived, assumed, or agreed to be paid by the Investment Manager Administrator or the Sub-Administrator, as provided in this Agreement, the Administrative Services Agreement or of any other agreement between the Trust and the Investment ManagerAdministrator or the Sub-Administrator, and as described in the Trust's then-current Prospectus(es) Prospectuses and SAI(s)Statements of Additional Information.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)
