State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 236 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund Fund's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 141 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund Trust's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 50 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Fund’s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 36 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Trust’s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 7 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Fund' s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 5 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's a Fund’s shares under securities laws of various states or jurisdictions, and of registration and qualification of the a Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 5 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's each Fund’s shares under securities laws of various states or jurisdictions, and of registration and qualification of the each Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 4 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)
State Registration Fees. All fees and expenses of taking required action to permit qualifying and maintaining the offer and sale qualification of the Fund 's and of the Fund’s shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealerbroker‑dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).;
Appears in 4 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.)
State Registration Fees. All fees and expenses of filing and taking required action to permit the offer and sale of the Fund Trust's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's ’s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Ladenburg Thalmann Alternative Strategies Fund), Investment Advisory Agreement (Northern Lights Fund Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer qualifying and sale maintaining qualification of the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).;
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Growth & Income Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Funds’ shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Funds under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
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)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund a Fund's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 3 contracts
Samples: Agreement (Johnson Mutual Funds Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer qualifying and sale maintaining qualification of the Fund 's and of the Fund’s shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).;
Appears in 3 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund)
State Registration Fees. All fees and expenses of taking required action to permit the offer qualifying and sale ----------------------- maintaining qualification of the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).;
Appears in 3 contracts
Samples: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
State Registration Fees. All fees and expenses of taking required action to permit qualifying and maintaining the offer and sale qualification of the Fund 's and of the Fund’s shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman MLP Income Fund Inc.), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Funds' shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Funds under all other laws applicable to the Trust Funds or its business activities (including registering the Trust Funds as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer qualifying and sale maintaining qualification of the Fund 's shares and of Fund Shares for sale under securities laws of various states or jurisdictions, if any, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).;
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund each Fund's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Funds under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund each Fund's shares under securities laws of various states or jurisdictions, and of registration and qualification of the each Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Fund' s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state)activities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Fund’ s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund Fund's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson of the Trust Fund in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
State Registration Fees. All fees and expenses of taking required action to permit qualifying and maintaining the offer and sale qualification of the Trust and the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person person, as agent or salesperson salesman of the Trust Fund in any state)., if applicable;
Appears in 1 contract
Samples: H Admin Agrmt Administration Agreement (JNL Investors Series Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Fundd under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
State Registration Fees. All fees and expenses of taking required action to permit the offer qualifying and sale maintaining qualification of the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesperson salesman of the Trust Fund in any state).; l.
Appears in 1 contract
Samples: Advisory Agreement (Cypresstree Floating Income Fund Inc)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's fund' s shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund 's Funds' shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund Funds under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state).
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
State Registration Fees. All fees and expenses of taking required action to permit the offer and sale of the Fund Fund's shares under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesperson of the Trust in any state)activities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund)
