Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.
Appears in 521 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 Reports. All expenses costs of preparing, setting in type, printing printing, and distributing reports and other communications to shareholdersshareholders of the Fund.
Appears in 36 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.shareholders of a Fund;
Appears in 22 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.shareholders of a Series;
Appears in 13 contracts
Samples: Administration Agreement (Jnlny Variable Fund Ii LLC), Administration Agreement (JNL Series Trust), H2 Administration Agreement (JNL Variable Fund LLC)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.shareholders of a Portfolio;
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 Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholdersShareholders.
Appears in 9 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.shareholders of the Company;
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholdersShareholders of the Company.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholdersshareholders of a Series.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger & Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger & Berman Income Funds)
Shareholder Reports. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and distributing reports and other communications to shareholders.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders, including information statements that relate solely to the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.shareholders of the Trust;
Appears in 2 contracts
Samples: Agreement (Jackson Credit Opportunities Fund), Jackson Real Assets Fund
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholdersShareholders of a Portfolio.
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Advisers Management Trust)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.Shareholders. 2.2.4
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Advisers Management Trust)
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications communication s to shareholders.
Appears in 1 contract
Shareholder Reports. All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholdersShareholders of a Series.
Appears in 1 contract
Samples: Investment Advisory Agreement (Arden Investment Series Trust)
Shareholder Reports. All expenses costs of preparing, setting in type, printing printing, and distributing reports and other communications to shareholdersshareholders of the Funds.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
