Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports and other communications to shareholders;
Appears in 266 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports and other communications to shareholders;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Light Index Fund Inc)
Shareholder Communications. All expenses of preparing, setting in type, -------------------------- printing, and distributing reports reports, repurchase notifications, and other communications to shareholders;
Appears in 3 contracts
Samples: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Shareholder Communications. All expenses of preparing, setting in type, -------------------------- printing, and distributing reports and other communications to shareholders;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports and other communications to shareholders;; (4)
Appears in 3 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group), Investment Management Agreement (Price T Rowe International Funds Inc)
Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports and certain other communications to shareholdersshareholders of the Trust and each Series;
Appears in 2 contracts
Samples: Safeco Common Stock Trust, Safeco Taxable Bond Trust
Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports reports, repurchase notifications, and other communications to shareholders;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
