Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust and the custodian, transfer agent or any other agent selected by the Trust; and
Appears in 69 contracts
Sources: Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Capital Series)
Communication Equipment. All charges for equipment or services used for communication between the Adviser Manager or the Trust Fund and the custodian, transfer agent or any other agent selected by the Trust; andFund;
Appears in 33 contracts
Sources: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust Fund and the custodian, transfer agent or any other agent selected by the TrustFund; and
Appears in 31 contracts
Sources: Advisory Agreement (John Hancock Premium Dividend Fund), Advisory Agreement (John Hancock Financial Opportunities Fund), Advisory Agreement (John Hancock Investors Trust)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust and the custodian, transfer agent or any other agent selected by the Trust; and;
Appears in 29 contracts
Sources: Investment Advisory Agreement (Manulife GA Trust), Investment Advisory Agreement (Manulife Private Credit Fund), Investment Advisory Agreement (John Hancock GA Senior Loan Trust)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust Fund and the custodian, transfer agent or any other agent selected by the Trust; andFund;
Appears in 9 contracts
Sources: Advisory Agreement (John Hancock CQS Asset Backed Securities Fund), Advisory Agreement (John Hancock Multi Asset Credit Fund), Advisory Agreement (Manulife Private Credit Plus Fund)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust and the custodian, transfer agent agent, or any other agent selected by the Trust; and;
Appears in 8 contracts
Sources: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust)
Communication Equipment. All charges for equipment or services used for communication between the Adviser Manager or the Trust Corporation or the Fund and the custodian, transfer agent or any other agent selected by the Trust; andCorporation;
Appears in 7 contracts
Sources: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (Reserve Investment Funds Inc)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust Fund and the custodian, transfer agent or any other agent agents selected by the Trust; andFund;
Appears in 5 contracts
Sources: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Communication Equipment. All charges for equipment or services used for communication between the Adviser Manager or the Trust Portfolio and the custodian, transfer agent or any other agent selected by the Trust; andPortfolio;
Appears in 4 contracts
Sources: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Communication Equipment. All charges for equipment or services used for ----------------------- communication between the Adviser or the Trust and the custodian, transfer agent or any other agent selected by the Trust; and;
Appears in 3 contracts
Sources: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Communication Equipment. All charges for equipment or services used for ----------------------- communication between the Adviser or the Trust Fund and the custodian, transfer agent or any other agent selected by the Trust; andFund;
Appears in 3 contracts
Sources: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust Fund and the custodian, transfer agent or any other agent agents selected by the TrustFund; and(7)
Appears in 2 contracts
Sources: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust Fund or Fund and the custodian, transfer agent or any other agent selected by the Trust; andFund;
Appears in 2 contracts
Sources: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or Manager, the Trust or each Series and the custodian, transfer agent or any other agent selected by the Trust; and;
Appears in 2 contracts
Sources: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory and Management Contract (Safeco Taxable Bond Trust)
Communication Equipment. All charges for equipment or services used for communication between the Adviser Advisor or the Trust Fund and the custodian, transfer agent or any other agent selected by the Trust; andFund;
Appears in 1 contract
Sources: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Communication Equipment. All charges for equipment or services used for communication between the Adviser Manager or the Trust Corporation or the Fund and the custodian, transfer agent or any other agent selected by the Trust; andCorporation or Fund;
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Spectrum Fund Inc)
Communication Equipment. All charges for equipment or services used for communication between the Adviser or the Trust Company and the custodian, transfer agent or any other agent selected by the Trust; andCompany;
Appears in 1 contract
Sources: Investment Advisory Agreement (Light Index Fund Inc)