Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.
Appears in 430 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Collaborative Investment Series Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the all charges of any for transfer, shareholder servicing agentrecordkeeping, dividend disbursing agentdisbursing, transfer agent or redemption, and other agent engaged by agents for the Trust to service shareholder accounts.benefit of the Fund, if any;
Appears in 156 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.
Appears in 65 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the all charges of any the Fund’s transfer, shareholder servicing agentrecordkeeping, dividend disbursing agentdisbursing, transfer agent or redemption, and other agent engaged by the Trust to service shareholder accounts.agents, if any;
Appears in 59 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price New America Growth Fund), Investment Management Agreement (T. Rowe Price GNMA Fund)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the all charges of any the Fund's transfer, shareholder servicing agentrecordkeeping, dividend disbursing agentdisbursing, transfer agent or redemption, and other agent engaged by the Trust to service shareholder accounts.agents, if any;
Appears in 28 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Fund to service shareholder accounts.;
Appears in 19 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (Curian Series Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the all charges of any the Fund`s transfer, shareholder servicing agentrecordkeeping, dividend disbursing agentdisbursing, transfer agent or redemption, and other agent engaged by the Trust to service shareholder accounts.agents, if any;
Appears in 14 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)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Series to service shareholder accounts.;
Appears in 13 contracts
Samples: Administration Agreement (Jnlny Variable Fund Ii LLC), H2 Administration Agreement (JNL Variable Fund Iii LLC), H2 Administration Agreement (JNL Variable Fund v LLC)
Shareholder Servicing. All expenses of maintaining and servicing shareholder Shareholder accounts, including including, but not limited to the charges of any shareholder Shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Portfolio to service shareholder Shareholder accounts.
Appears in 10 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent (other than the Administrator hereunder) engaged by the Trust a Portfolio to service shareholder accounts.;
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Shareholder Servicing. All expenses Expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, sub-dividend disbursing agent, sub-transfer agent or other agent engaged by the Trust Fund to service shareholder accountsaccounts shall be borne by the Fund.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer distributing agent or other agent engaged by the Trust to service shareholder accounts.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Fund to service shareholder accounts.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder Shareholder accounts, including but not limited to the charges of any shareholder Shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Company to service shareholder Shareholder accounts.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the all charges of any the Fund's transfer, shareholder servicing agentrecordkeeping, dividend disbursing agentdisbursing, transfer agent or redemption, and other agent engaged by agents for the Trust to service shareholder accounts.benefit of the Fund, if any;
Appears in 3 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Institutional International Funds Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the all charges of any the Trust's transfer, shareholder servicing agentrecordkeeping, dividend disbursing agentdisbursing, transfer agent or redemption, and other agent engaged by the Trust to service shareholder accounts.agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Shareholder Servicing. All Some expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, transfer agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Fund to service shareholder accounts.;
Appears in 3 contracts
Samples: Administration Agreement (Jackson Variable Series Trust), Administration Agreement (Curian Variable Series Trust), Administration Agreement (Curian Variable Series Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent (other than the Administrator hereunder) engaged by the Trust Company to service shareholder accounts.;
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Shareholder Servicing. All Some expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, sub-dividend disbursing agent, sub-transfer agent agent, sub-accounting agent, or other agent engaged by the Trust to service shareholder accounts.
Appears in 3 contracts
Samples: Agreement (Johnson Mutual Funds Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.
Appears in 3 contracts
Samples: Investment Advisory Agreement (USCA Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts...
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.;
Appears in 2 contracts
Samples: Agreement (Jackson Credit Opportunities Fund), Jackson Real Assets Fund
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Fund to service shareholder accounts.;
Appears in 2 contracts
Samples: Administration Agreement (JNL Strategic Income Fund LLC), H Admin Agrmt Administration Agreement (JNL Investors Series Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Series to service shareholder accounts.
Appears in 1 contract
Samples: Administration Agreement (Neuberger & Berman Equity Assets)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Company to service shareholder accounts.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder Shareholder accounts, including including, but not limited to the charges of any shareholder Shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Portfolio to service shareholder Shareholder accounts.. 2.2.3
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Advisers Management Trust)
Shareholder Servicing. All expenses Expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Fund to service shareholder accountsaccounts shall be borne by the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Preferred Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder Shareholder accounts, including but not limited to the charges of any shareholder Shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust a Series to service shareholder Shareholder accounts.
Appears in 1 contract
Samples: Investment Advisory Agreement (Arden Investment Series Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, if any, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent (other than the Administrator hereunder) engaged by the Trust a Series to service shareholder accounts., if any;
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman ETF Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, if any, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent (other than the Administrator hereunder) engaged by the Trust Company to service shareholder accounts., if any;
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman ETF Trust)
Shareholder Servicing. All Some expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Fund to service shareholder accounts.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Preferred Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, agent transfer agent or other agent engaged by the Trust to service shareholder accounts.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including including, but not limited to to, the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust Fund to service shareholder accounts.
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
