Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, or lending of the Fund's portfolio securities;
Appears in 63 contracts
Sources: 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, sale or lending of the Funda Series's portfolio securities;
Appears in 60 contracts
Sources: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, sale or lending of the FundTrust's portfolio securities;.
Appears in 58 contracts
Sources: 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' brokerage commissions and other charges incident to the purchase, sale, or lending of the Fund's portfolio securities;
Appears in 25 contracts
Sources: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Rs Investment Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, sale or lending of the Fund's portfolio securities;
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)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, sale or lending of the Fund's a Series' portfolio securities;.
Appears in 18 contracts
Sources: Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger Berman Equity Funds)
Brokerage Commissions. All brokers' commissions commissions, if any, and other charges incident to the purchase, sale, or lending of the Fund's portfolio securities;.
Appears in 8 contracts
Sources: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, sale or lending of the a Fund's portfolio securities;
Appears in 7 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (Jnlny Variable Fund I LLC), 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 Funds' portfolio securities;.
Appears in 4 contracts
Sources: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, or lending of the FundTrust's portfolio securities;
Appears in 3 contracts
Sources: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Brokerage Commissions. All brokers' , commissions and other charges incident to the purchase, sale, or lending of portfolio securities of the Fund's portfolio securities;Trust and each Series; (12)
Appears in 3 contracts
Sources: Investment Advisory Agreement (Safeco Tax Exempt Bond Trust), Investment Advisory Agreement (Safeco Managed Bond Trust), Investment Advisory Agreement (Safeco Taxable Bond Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, sale or lending of the Fund's a Series' portfolio securities;
Appears in 3 contracts
Sources: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Brokerage Commissions. All brokers' , commissions and other charges incident to the purchase, sale, or lending of portfolio securities of the Fund's portfolio securitiesTrust and each Series;
Appears in 3 contracts
Sources: Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Money Market Trusts)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, or lending of the Fund's portfolio securities;; (4)
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Index Trust Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale, or lending of the Fund's portfolio securities;; (15)
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe International Funds Inc)
Brokerage Commissions. All brokers' commissions and other ther charges incident to the purchase, sale, sale or lending of the Fund's a Series' portfolio securities;.
Appears in 1 contract
Sources: Management Agreement (Neuberger Berman Equity Funds)
Brokerage Commissions. All brokers' brokerage commissions and other charges and expenses incident to the purchase, sale, or lending of the Fund's portfolio securities;
Appears in 1 contract
Sources: Investment Advisory Agreement (Robertson Stephens Investment Trust)
Brokerage Commissions. All brokersBrokers' commissions and other charges incident to the purchase, sale, or lending of the Fundeach Portfolio's portfolio securities;.
Appears in 1 contract
Sources: Investment Management Agreement (Noah Investment Group Inc)