Tax Treatment. Both the Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each Fund as a separate entity for federal income tax purposes.
Appears in 377 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Grandeur Peak Global Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Tax Treatment. Both the Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each the Fund as a separate entity for federal income tax purposes.
Appears in 98 contracts
Sources: Interim Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Interim Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Tax Treatment. Both the Adviser and the Trust The Advisor shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each Fund as a separate entity for federal income tax purposes.
Appears in 34 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Tax Treatment. Both the The Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each Fund as a separate entity for federal income tax purposes.
Appears in 13 contracts
Sources: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Tax Treatment. Both the The Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each the Fund as a separate entity for federal income tax purposes.
Appears in 4 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Management Agreement (Northern Lights Fund Trust)
Tax Treatment. Both the Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each Fund the Funds as a separate entity for federal income tax purposes.
Appears in 2 contracts
Sources: Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Tax Treatment. Both the Adviser The Co-Advisers and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each Fund as a separate entity for federal income tax purposes.
Appears in 1 contract
Sources: Investment Co Advisory Agreement (Northern Lights Fund Trust)
Tax Treatment. Both the Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each a Fund as a separate entity for federal income tax purposes.
Appears in 1 contract
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust)
Tax Treatment. Both the Adviser and the Trust shall maintain, or arrange for others to maintain, the books and records of the Trust in such a manner that treats each Fund as a separate entity for federal income tax purposespurposes.s.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Fund Trust)