Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s cash, securities, and other property.
Appears in 241 contracts
Sources: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, and other property.
Appears in 160 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Grandeur Peak Global Trust), Interim Investment Advisory Agreement (Northern Lights Fund Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s ’s cash, securities, and other property.
Appears in 41 contracts
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, and other propertyproperty shall be borne by the Fund.
Appears in 9 contracts
Sources: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s Funds’ cash, securities, and other property.
Appears in 7 contracts
Sources: Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii), Interim Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All costs and charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s ’s cash, securities, and other property.
Appears in 5 contracts
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the a Fund' s ’s cash, securities, and other property.
Appears in 4 contracts
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' ’ s cash, securities, and other property.
Appears in 4 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Ladenburg Thalmann Alternative Strategies Fund), Investment Advisory Agreement (Northern Lights Fund Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s Trust’s cash, securities, and other property.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the each Fund' s ’s cash, securities, and other property.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, including derivative instruments, such as futures and options on futures, and other property.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the FundFunds' s cash, securities, and other property.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the each Fund' s 's cash, securities, and other property.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s Company's cash, securities, and other property.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Variable Trust)
Custody. All charges of depositories, custodians, custodians and other agents for the transfer, receipt, safekeeping, safekeeping and servicing of the Fund' s its cash, securities, securities and other property.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s ’s cash, securities, and other property...
Appears in 1 contract
Sources: Investment Co Advisory Agreement (Northern Lights Fund Trust)
Custody. All costs and charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the a Fund' s ’s cash, securities, and other property.
Appears in 1 contract
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, and other propertyprope1ty.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii)