Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund 's portfolio securities.
Appears in 234 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund Fund's portfolio securities.
Appears in 170 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Fund’s portfolio securities.;
Appears in 135 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of the Fund Fund's portfolio securities.;
Appears in 63 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund Trust's portfolio securities.
Appears in 58 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' ` commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Fund`s portfolio securities.;
Appears in 53 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Fund’s portfolio securities.
Appears in 42 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Tactical Investment Series Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's a Series’ portfolio securities.;
Appears in 32 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds)
Brokerage Commissions. All brokers' commissions commissions, if any, and other charges incident to the purchase, purchase or sale or lending of the Fund Fund's portfolio securities.
Appears in 25 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's portfolio a Fund’s securities.;
Appears in 12 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Brokerage Commissions. All brokers' commissions ’ commissions, if any, and other charges incident to the purchase, purchase or sale or lending of the Fund 's Fund’s portfolio securities.
Appears in 11 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's a Series’ portfolio securities.
Appears in 10 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger Berman Alternative Funds)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund a Portfolio's portfolio securities.;
Appears in 8 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger & Berman Advisers Management Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund a Fund's portfolio securities.;
Appears in 7 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Variable Fund LLC)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Trust’s portfolio securities.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund 's Fund' s portfolio securities.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Fund’s portfolio securities.; and
Appears in 6 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Series, Inc.)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund a Portfolio's portfolio securities.
Appears in 6 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Form of Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund a Series's portfolio securities.
Appears in 6 contracts
Samples: Management Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger & Berman Income Funds)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Fund’s portfolio securities.;
Appears in 6 contracts
Samples: 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.)
Brokerage Commissions. All brokers' brokers commissions and other charges incident to the purchase, sale or lending of the Fund 's Funds portfolio securities.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Dividend Advantage Fund Inc), Management Agreement (Neuberger Berman Income Opportunity Fund Inc)
Brokerage Commissions. All brokers' brokerage commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Fund’s portfolio securities.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust)
Brokerage Commissions. All brokers' commissions broker's commission and other charges incident to the purchase, sale sale, or lending of the Fund Fund's portfolio securities.;
Appears in 5 contracts
Samples: Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group), Homestate Group
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Company’s portfolio securities.;
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale (including without limitation short sales) or lending of the Fund Trust's portfolio securities.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's ’s portfolio securities.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Ladenburg Thalmann Alternative Strategies Fund), Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Funds’ portfolio securities.
Appears in 4 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's a Portfolio’s portfolio securities.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Company’s portfolio securities.
Appears in 3 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's a Fund’s portfolio securities.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Brokerage Commissions. All brokers' ` commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Fund`s portfolio securities.; and
Appears in 3 contracts
Samples: T. Rowe Price Equity Series, Inc., T. Rowe Price Institutional International Funds, Inc., T. Rowe Price Summit Municipal Funds, Inc.
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of the Fund Portfolio's portfolio securities.;
Appears in 3 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Brokerage Commissions. All brokers' commissions and other charges incident --------------------- to the purchase, sale sale, or lending of the Fund Fund's portfolio securities.;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund a Fund's portfolio securities.
Appears in 3 contracts
Samples: Agreement (Johnson Mutual Funds Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund 's Funds' portfolio securities.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of the Fund Trust's portfolio securities.;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of the Fund a portfolio's portfolio securities.;
Appears in 3 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Summit Mutual Funds, Inc.)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's portfolio securities.Company’s securities or other investments;
Appears in 2 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Fund'S portfolio securities.;
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund each Fund's portfolio securities.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Funds’ portfolio securities.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's portfolio a Portfolio’s securities.;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Brokerage Commissions. All brokers' commissions and other charges incident --------------------- to the purchase, sale sale, or lending of the Fund Trust's portfolio securities.;
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Brokerage Commissions. All brokers' brokers commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's s portfolio securities.;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Brokerage Commissions. All brokers' commissions broker's commission and other charges incident to the purchase, sale sale, or lending of the Fund Fund's portfolio securities.; (11)
Appears in 2 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Company’s portfolio securitiessecurities or other assets.
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Alternative Funds)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's Fund’ s portfolio securities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of the Fund Portfolio's portfolio securities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Smith Breeden Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund a Portfolio's portfolio securities.. 2.2.11
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Advisers Management Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund Company's portfolio securities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund 's s portfolio securities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund Fund's portfolio securities.;
Appears in 1 contract
Samples: H Admin Agrmt Administration Agreement (JNL Investors Series Trust)
Brokerage Commissions. All brokers' ’ commissions and other charges incident to the purchase, sale or lending of the Fund 's portfolio Fund’s securities.;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
Brokerage Commissions. All brokers' brokerage commissions and other charges incident to the purchase, sale or lending of the Fund Fund's portfolio securities.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
Brokerage Commissions. All brokers' commissions commissions, if any, and other charges incident to the purchase, purchase or sale or lending of the Fund 's Funds' portfolio securities.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
Brokerage Commissions. All brokers' brokers commissions and other charges incident to the purchase, sale sale, or lending of the Fund 's Funds portfolio securities.. (17)
Appears in 1 contract
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund 's fund' s portfolio securities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of the Fund 's Fund’s portfolio securities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Brokerage Commissions. All brokers' commissions and other charges --------------------- incident to the purchase, sale sale, or lending of the Fund Trust's portfolio securities.;
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (North American Funds)
