Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 485 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Advisors Preferred Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund Corporation or Fund, as appropriate, to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 218 contracts
Sources: Investment Management Agreement (T. Rowe Price Fixed Income Series, Inc.), Investment Management Agreement (T. Rowe Price Equity Series, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Series to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 116 contracts
Sources: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman ETF Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 61 contracts
Sources: Investment Management Agreement (T. Rowe Price International Index Fund, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund)
Taxes. All taxes or governmental fees payable by or with respect to the each Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 35 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Taxes. All taxes or governmental fees payable by or with in respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 33 contracts
Sources: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Taxes. All taxes or governmental fees payable by or with in respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 29 contracts
Sources: Administration Agreement (Oha Direct Credit Fund), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
Taxes. All taxes or governmental fees or accounting related services payable by or with respect to the a Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 23 contracts
Sources: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (PPM Funds)
Taxes. All taxes or governmental fees payable by or with respect to the a Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 12 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Interim Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Portfolio to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
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)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Portfolio to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 10 contracts
Sources: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp issue, stamp, or other transfer taxes.
Appears in 9 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)
Taxes. All taxes or governmental fees payable by or with respect to the Fund Company to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 5 contracts
Sources: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Investment Advisory Agreement (Northern Lights Variable Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund Corporation or Fund, as appropriate to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 5 contracts
Sources: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Taxes. All taxes or governmental fees payable by or with in respect to of the Trust or the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 5 contracts
Sources: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund Trust and each Series to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 5 contracts
Sources: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund ----- Trust to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes., and all expenses incurred in the preparation of tax returns;
Appears in 3 contracts
Sources: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Taxes. All taxes or governmental fees payable by or with respect to the Fund Funds to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 3 contracts
Sources: Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii), Interim Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Taxes. All taxes or governmental fees payable by or with in respect to the of each Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 3 contracts
Sources: Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Taxes. All taxes or governmental fees payable by or with respect to the ----- Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes., and all expenses incurred in the preparation of tax returns;
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/)
Taxes. All taxes or governmental fees (including stamp or other transfer taxes) or accounting related services payable by or with respect to the a Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.to a professional tax services firm in a foreign market; provided that such services are not attributable to a Fund’s conversion from a Regulated Investment Company to a Partnership;
Appears in 2 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund to federalFederal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 2 contracts
Sources: Investment Advisory Agreement (Principal Preservation Portfolios Inc), Investment Advisory Agreement (Heartland Group Inc)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund Fund, as appropriate, to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 2 contracts
Sources: Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.)
Taxes. All taxes or governmental fees payable by by, or with respect to to, the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes., and all expenses incurred in the preparation of tax returns;
Appears in 2 contracts
Sources: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.; PAGE 5
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust)
Taxes. All taxes or governmental fees or accounting related services payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 1 contract
Sources: Administration Agreement (JNL Strategic Income Fund LLC)
Taxes. All taxes or of governmental fees payable by or with respect to of the Company or Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 1 contract
Sources: Investment Advisory Agreement (Light Index Fund Inc)