Communications. All charges for equipment or services used for communications between the Adviser or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 501 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Communications. All charges for equipment or services used for communications between the Adviser Advisor or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 40 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Communications. All charges for equipment or services used for communications between the Adviser Investment Manager or the Trust Company and any the custodian, accounting services agent, transfer agent, shareholder servicing agent, portfolio accounting services dividend disbursing agent, or any other agent engaged by the TrustCompany to provide services to the Fund.
Appears in 34 contracts
Sources: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Communications. All charges for equipment or services used for communications between the Adviser Manager or the Trust Portfolios and any custodian, shareholder Shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trusta Portfolio.
Appears in 11 contracts
Sources: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Communications. All charges for equipment or services used for communications between the each Co-Adviser or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 5 contracts
Sources: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Communications. All charges for equipment or services used for communications between the Adviser Manager or the Trust Company and any custodian, shareholder Shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the TrustCompany.
Appears in 4 contracts
Sources: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Communications. All charges for equipment or services used for communications with respect to the Funds between the Adviser Manager or the Trust and any the depository agent or custodian, shareholder servicing accounting or pricing agent, portfolio accounting services transfer agent, dividend disbursing agent, sub-administrator or any other agent engaged by the TrustTrust to provide services to the Funds.
Appears in 3 contracts
Sources: Interim 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)
Communications. All charges for equipment or services used for communications between the Adviser or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust, and all costs and expenses related to communications with shareholders, including notices, statements, disclosures, or reports provided by or on behalf of the Trust.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Communications. All charges for equipment or services used for communications between the Adviser Administrator or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.;
Appears in 2 contracts
Sources: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund)
Communications. All charges for equipment or services used for communications between the Adviser Investment Manager or the Trust Company and any the sub-advisers, custodian, accounting services agent, transfer agent, shareholder servicing agent, portfolio accounting services dividend disbursing agent, or any other agent engaged by the TrustCompany to provide services to the Fund.
Appears in 2 contracts
Sources: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Communications. All charges for equipment or services used for communications between the Adviser Manager or the Trust Fund and any custodian, shareholder Stockholder servicing agent, portfolio accounting services agent, dividend disbursing agent, distribution reinvestment plan agent or other agent engaged by the TrustFund.
Appears in 2 contracts
Sources: Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Management Agreement (Neuberger Berman MLP Income Fund Inc.)
Communications. All charges for equipment or services used for communications between the Adviser or the Trust and any custodian, shareholder servicing agent, portfolio po1ifolio accounting services agent, or other agent engaged by the Trust.
Appears in 1 contract
Sources: Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Communications. All charges for equipment or services used for communications between the Adviser or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Communications. All charges for equipment or services used for communications between the Adviser Subadvisor or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 1 contract
Communications. All charges for equipment or services used for communications between the Adviser or the Trust Company and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the TrustCompany.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Variable Trust)
Communications. All charges for equipment or services used for communications between the Adviser Investment Manager or the Trust and any the sub-advisers, custodian, accounting services agent, transfer agent, shareholder servicing agent, portfolio accounting services dividend disbursing agent, or any other agent engaged by the TrustTrust to provide services to the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (Homestead Funds Trust)
Communications. All charges for communication equipment or services used for communications between the Adviser or the Trust Fund and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the TrustFund.
Appears in 1 contract
Sources: Investment Advisory Agreement (Investors Mark Series Fund Inc)
Communications. All charges for equipment or services used for communications between the Adviser or the Trust and any custodian, shareholder servicing ·agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii)