Trade Association Fees. All fees, dues and other expenses incurred in connection with the Company's membership in any trade association or other investment organization;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Company's membership in any trade association or other investment organization;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)