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 363 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust IV), 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 the Fund as a separate entity for federal income tax purposes.
Appears in 92 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust IV), 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 33 contracts
Samples: 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
Samples: 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
Samples: Investment Management Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
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 respect of the Fund in such a manner that treats each Fund as a separate entity for federal income tax purposes.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Interim Investment 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 Fund the Funds as a separate entity for federal income tax purposes.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
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
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
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
Samples: 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 as a separate entity for federal income tax purposespurposes.s.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
