Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund , under federal and state securities and tax laws.
Appears in 212 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 136 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 31 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders stockholders of the Fund and all reports and filings required to maintain the registration registration, qualification and qualification listing on a national securities exchange of the Funds Fund and Fund sharesthe shares of the Fund, or to meet other regulatory or tax requirements applicable to the Fund or the shares of the Fund, under federal and state securities and tax laws.
Appears in 28 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.)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund , under federal and state securities and tax laws.
Appears in 27 contracts
Samples: Interim Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.;
Appears in 10 contracts
Samples: Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders of such Fund and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund the Fund's shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 7 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Company to shareholders of the Company or shareholders of the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund Fund’s shares, or to meet other regulatory or tax requirements applicable to the Fund Company or Fund, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Reports and Filings. Assist Provide reasonable assistance in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust IV)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Funds, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Agreement (Johnson Mutual Funds Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Company to Shareholders of the Company or Shareholders of the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund sharesFund, or to meet other regulatory or tax requirements applicable to the Fund Company or Fund, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Grandeur Peak Global Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders of such Fund and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund the Fund’s shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 3 contracts
Samples: Administration Agreement (Curian Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund Funds to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds each Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Funds, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund each Fund, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund each Fund, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Funds, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by concerning the Fund Fund’s businees and investments to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the the, Fund , under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the each Fund and each Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Funds , under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist With respect to the Fund, assist in the preparation of (but not pay for) all periodic reports by the Fund Trust to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Trust and Fund Trust shares, or to meet other regulatory or tax requirements applicable to the Fund Trust, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Management Agreement (Northern Lights Fund Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders of the Fund and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund the Fund's shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 1 contract
Samples: H Admin Agrmt Administration Agreement (JNL Investors Series Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund Funds to its their shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Funds, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the each Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds each Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund each Fund, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by the Fund to Fundto its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 1 contract
Reports and Filings. Assist Provide reasonable assistance in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds Fund and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund Fund, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV)
