Common use of PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION Clause in Contracts

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

Sources: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Rs 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

Sources: 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 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

Sources: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust)