Fund Expenses. The Fund shall be responsible for the costs of registering the Shares with the Commission and for the costs of preparing prospectuses, statements of additional information and such other documents as are required to maintain the registration of the Shares with the Commission.
Appears in 24 contracts
Samples: Underwriting Agreement (Aetna Get Fund/), Aetna Income Shares Underwriting Agreement (Aetna Income Shares), Underwriting Agreement (Portfolio Partners Inc)
Fund Expenses. The Fund shall be responsible for the costs of registering the Shares with the Commission and for the costs of preparing preparing, prospectuses, statements of additional information information, periodic fund reports and such other documents as are required to maintain the registration of the Shares with the Commission. The Fund shall be responsible for the printing and distribution of such documents to existing shareholders.
Appears in 2 contracts
Samples: Underwriting Agreement (Ing Partners Inc), Underwriting Agreement (Ing Partners Inc)
Fund Expenses. The Fund shall be responsible for the costs of registering the ------------- Shares with the Commission and for the costs of preparing prospectuses, statements of additional information and such other documents as are required to maintain the registration of the Shares with the Commission.
Appears in 2 contracts
Samples: Underwriting Agreement (Aetna Variable Encore Fund Inc), Underwriting Agreement (Aetna Income Shares)
Fund Expenses. The Fund shall be responsible for the costs of registering -------------- the Shares with the Commission and for the costs of preparing prospectuses, statements of additional information and such other documents as are required to maintain the registration of the Shares with the Commission.
Appears in 2 contracts
Samples: Fund Underwriting Agreement (Aetna Variable Fund), Underwriting Agreement (Aetna Investment Advisers Fund Inc)
Fund Expenses. The Fund shall be responsible for the costs of registering the Shares with the Commission and Commissionand for the costs of preparing prospectuses, statements of additional information and such other documents as are required to maintain the registration of the Shares with the Commission.
Appears in 1 contract
Fund Expenses. The Fund shall be responsible for the costs of registering ------------- the Shares with the Commission and for the costs of preparing prospectuses, statements of additional information and such other documents as are required to maintain the registration of the Shares with the Commission.
Appears in 1 contract
