Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.
Appears in 452 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)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation’s or Fund’s, as appropriate, membership in any trade association or other investment organization.; and
Appears in 122 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.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.
Appears in 58 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Collaborative Investment Series Trust)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations, as approved by the Trustees;
Appears in 36 contracts
Samples: Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation`s or Fund`s, as appropriate, membership in any trade association or other investment organization.; and
Appears in 35 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations;
Appears in 34 contracts
Samples: Investment Advisory Agreement (1290 Funds), Investment Advisory Agreement (Eq Premier Vip Trust), Investment Advisory Agreement (Eq Advisors Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation’s or Fund’s, as appropriate, membership in any trade association or other investment organization.;
Appears in 28 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.)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.;
Appears in 23 contracts
Samples: H Admin Agrmt Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Variable Fund LLC)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.;
Appears in 21 contracts
Samples: Agreement (Jackson Credit Opportunities Fund), Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustCorporation's or Fund's, as appropriate, membership in any trade association or other investment organization.; and
Appears in 14 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Institutional International Funds Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustFund's membership in any trade association or other investment organization.; and
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Advisory Agreement (Cypresstree Floating Income Fund Inc)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's membership in any trade association or other investment organization.similar organizations, as approved by the Trustees;
Appears in 11 contracts
Samples: Investment Advisory Agreement (Mason Capital Fund Trust), Investment Advisory Agreement (Tema ETF Trust), Investment Advisory Agreement (Mason Capital Fund Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.; and
Appears in 11 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund), Investment Management Agreement (T. Rowe Price GNMA Fund)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund`s membership in any trade association or other investment organization.; and
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.;
Appears in 6 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.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trusta Portfolio's membership in any trade association or other investment organization.
Appears in 6 contracts
Samples: Form of Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Funds membership in any trade association or other investment organization.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Income Opportunity Fund Inc), Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Trust Investment Advisory Agreement (Rs Investment Trust), Variable Products Trust Investment Advisory Agreement (RS Variable Products Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Company’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's a Portfolio’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Company’s membership in any trade association or other investment organization.;
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership of the Portfolio in the Investment Company Institute or any other trade association or other investment organization.; and
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the TrustFund's membership in any trade association or other investment organization.; and
Appears in 3 contracts
Samples: Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations, as approved by the Trustees; (viii)
Appears in 3 contracts
Samples: Investment Management Agreement (Dimensional ETF Trust), Dimensional Etf Trust (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund s membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation'S or Fund'S, as appropriate, membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the TrustCorporation's membership in any trade association or other investment organization.similar organizations;
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the Trust's membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustCorporation's or Fund's, as appropriate, membership in any trade association or other investment organization.;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the Trust's membership in any trade association or other investment organization.or
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust's Trusts membership in any trade association or other investment organization.. (19)
Appears in 1 contract
Trade Association Fees. All fees, dues and other expenses incurred in connection with the TrustCompany's membership in any trade association or other investment organization.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization...
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Trade Association Fees. All Any membership fees, dues and other or expenses ---------------------- incurred in connection with the Trust's membership in any trade association or other investment organization.similar organizations;
Appears in 1 contract
Samples: Investment Management Agreement (Ayco Series Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the TrustCompany's membership in any trade association or other investment organization.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
