Confirmations. All expenses incurred in connection with the issue and transfer of Fund shares, including the expenses of confirming all share transactions.
Appears in 450 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund Trust shares, including the expenses of confirming all share transactions.
Appears in 68 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund a Portfolio's shares, including the expenses of confirming all share transactions.;
Appears in 8 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger & Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund shares, including the expenses of confirming all share transactionstransactions shall be borne by the Fund.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund the Fund’s shares, including the expenses of confirming all share transactions.;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund the Funds’ shares, including the expenses of confirming all share transactions.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund a Portfolio’s shares, including the expenses of confirming all share transactions.;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Confirmations. All expenses incurred in connection with the issue and transfer repurchase of Fund shares, including the expenses of confirming all share transactions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
