Confirmations. All expenses incurred in connection with the issue and transfer of Fund shares, including the expenses of confirming all share transactions.
Appears in 449 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund Trust shares, including the expenses of confirming all share transactions.
Appears in 68 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Interim Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Northern Lights Variable Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund a Portfolio's shares, including the expenses of confirming all share transactions.;
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)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund shares, including the expenses of confirming all share transactionstransactions shall be borne by the Fund.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund the Fund’s shares, including the expenses of confirming all share transactions.;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman MLP Income Fund Inc.), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Administration Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund the Funds’ shares, including the expenses of confirming all share transactions.
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)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund a Portfolio’s shares, including the expenses of confirming all share transactions.;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Confirmations. All expenses incurred in connection with the issue and transfer repurchase of Fund shares, including the expenses of confirming all share transactions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
