Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.
Appears in 451 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation’s or Fund’s, as appropriate, membership in any trade association or other investment organization.; and
Appears in 122 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.
Appears in 58 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations, as approved by the Trustees;
Appears in 36 contracts
Samples: Investment Advisory Agreement (Absolute Shares Trust), Investment Advisory Agreement (OSI ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation`s or Fund`s, as appropriate, membership in any trade association or other investment organization.; and
Appears in 35 contracts
Samples: Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations;
Appears in 34 contracts
Samples: Investment Management Agreement (Grail Advisors ETF Trust), Investment Management Agreement (AXA Enterprise Multimanager Funds Trust), Investment Advisory Agreement (Eq Advisors Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation’s or Fund’s, as appropriate, membership in any trade association or other investment organization.;
Appears in 28 contracts
Samples: 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.)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.;
Appears in 23 contracts
Samples: Administration Agreement (Jnlny Variable Fund Ii LLC), H2 Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.;
Appears in 21 contracts
Samples: Administration Agreement (Curian Variable Series Trust), Administration Agreement (Curian Series Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustCorporation's or Fund's, as appropriate, membership in any trade association or other investment organization.; and
Appears in 14 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe Spectrum Fund Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustFund's membership in any trade association or other investment organization.; and
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Health & Life Sciences Fund Inc), Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.; and
Appears in 11 contracts
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's membership in any trade association or other investment organization.similar organizations, as approved by the Trustees;
Appears in 11 contracts
Samples: Management Agreement (BCM Focus Funds), Investment Advisory Agreement (Mason Capital Fund Trust), Investment Advisory Agreement (FQF Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund`s membership in any trade association or other investment organization.; and
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price U.S. Large-Cap Core Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Strategic Income Fund, Inc.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trusta Portfolio's membership in any trade association or other investment organization.
Appears in 6 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Form of Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman MLP Income Fund Inc.), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Funds membership in any trade association or other investment organization.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Income Opportunity Fund Inc), Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Trust Investment Advisory Agreement (Rs Investment Trust), Variable Products Trust Investment Advisory Agreement (RS Variable Products Trust)
Trade Association Fees. All fees, dues dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Company’s membership in any trade association or other investment organization.;
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's a Portfolio’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Form of Management Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Company’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership of the Portfolio in the Investment Company Institute or any other trade association or other investment organization.; and
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the TrustFund's membership in any trade association or other investment organization.; and
Appears in 3 contracts
Samples: Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations, as approved by the Trustees; (viii)
Appears in 3 contracts
Samples: Investment Management Agreement (Dimensional ETF Trust), Dimensional Etf Trust (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund s membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustCorporation's or Fund's, as appropriate, membership in any trade association or other investment organization.;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the Trust's membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation'S or Fund'S, as appropriate, membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the TrustCorporation's membership in any trade association or other investment organization.similar organizations;
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the Trust's membership in any trade association or other investment organization.or
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization...
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the TrustCompany's membership in any trade association or other investment organization.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Trade Association Fees. All fees, dues dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust's Trusts membership in any trade association or other investment organization.. (19)
Appears in 1 contract
