Prospectuses. All costs of preparing, setting in type, printing and mailing to shareholders of the Fund annual or more frequent revisions of the Company's Prospectus and Statement of Additional Information and any supplements thereto.
Appears in 19 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Prospectuses. All costs of preparing, setting in type, printing and mailing to shareholders of the Fund annual or more frequent revisions of the Company's ’s Prospectus and Statement of Additional Information and any supplements thereto.
Appears in 11 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Prospectuses. All costs expenses of preparing, setting in type, printing and mailing to shareholders of the Fund annual or more frequent revisions of the CompanyFund's Prospectus and Statement of Additional Information and any supplements theretothereto and of supplying them to shareholders.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All costs cost of preparing, setting in type, printing and mailing to shareholders of the Fund annual or more frequent revisions of the Company's Prospectus and Statement of Additional Information and any supplements thereto.
Appears in 4 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Prospectuses. All costs expenses of preparing, setting in type, printing and mailing to shareholders of the Fund annual or more frequent revisions of the Company's each Funds' Prospectus and Statement of Additional Information and any supplements theretothereto and of supplying them to shareholders.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
