Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;
Appears in 28 contracts
Sources: Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder 's stockholder servicing agent, dividend disbursing agent, custodian, administrator, independent auditors and legal counsel;
Appears in 21 contracts
Sources: Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Dividend Advantage Fund Inc), Administration Agreement (Neuberger Berman Income Opportunity Fund Inc)
Agents. Assist the each Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder servicing agent, Funds’ custodian, administrator, independent auditors and legal counsel;
Appears in 12 contracts
Sources: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Unitary Fee Agreement (JNL Series Trust)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s any shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;.
Appears in 8 contracts
Sources: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Agents. Assist the each Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder servicing Funds’ accountant, transfer agent, custodian, administrator, independent auditors and legal counsel;
Appears in 6 contracts
Sources: Administration Agreement (Jackson Variable Series Trust), Administration Agreement (Curian Series Trust), Administration Agreement (Curian Variable Series Trust)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s 's shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;.
Appears in 6 contracts
Sources: Investment Advisory Agreement (Unified Series Trust), Investment Advisory Agreement (Unified Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder stockholder servicing agent, dividend disbursing agent, custodian, administrator, independent auditors and legal counsel;
Appears in 6 contracts
Sources: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including including, if any, the Fund’s 's shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Agents. Assist the each Fund in selecting and coordinating the activities of the other agents engaged by the FundFunds, including the Fund’s Funds' shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder servicing agent, 's custodian, administrator, independent auditors and legal counsel;
Appears in 1 contract
Sources: Administration Agreement (JNL Investors Series Trust)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s 's shareholder servicing agent, custodian, underwriter, administrator, independent auditors and legal counsel;.
Appears in 1 contract
Sources: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;
Appears in 1 contract
Sources: Administration Agreement (JNL Strategic Income Fund LLC)
Agents. Assist the Fund in selecting and coordinating the activities of the other agents engaged by the Fund, including the Fund’s any shareholder servicing agent, custodian, administrator, independent auditors and legal counsel;.
Appears in 1 contract
Sources: Investment Advisory Agreement (Advisors Preferred Trust)