Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund in a manner approved by its Trustees.
Appears in 427 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund Trust in a manner approved by its Trustees.
Appears in 65 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees Board of Directors of the TrustCompany, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund in a manner approved by its TrusteesBoard of Directors.
Appears in 36 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees Directors of the TrustFund, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund in a manner approved by its TrusteesDirectors.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Arrow Investments Trust)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the TrustTrustees, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Portfolios in a manner approved by its the Trustees.
Appears in 11 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the TrustTrustees, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Portfolio in a manner approved by its the Trustees.;
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)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the TrustTrustees, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund in a manner approved by its the Trustees., excluding, however, the expenses of the Trustees’ Errors & Omission policy;
Appears in 8 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (JNL Series Trust)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the each Fund in a manner approved by its Trustees.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the a Fund in a manner approved by its Trustees.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Agreement (Johnson Mutual Funds Trust)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund Trust in a manner approved by its Trustees.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Bonding and Insurance. All expenses of bond, liability, liability and other insurance coverage required by law or regulation or deemed advisable by the Trustees Trust’s Board of the TrustTrustees, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Trust in a manner approved by its the Trust’s Board of Trustees.
Appears in 4 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Bonding and Insurance. All expenses of bond, liability, liability and other insurance coverage required by law or regulation or deemed advisable by the Trust's Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Trust in a manner approved by its Trustees.;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Board of Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund in a manner approved by its Trustees.
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)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund in a manner approved by its TrusteesTrustees in accordance with applicable law.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Bonding and Insurance. All expenses of bond, liability, liability and other insurance --------------------- coverage required by law or regulation or deemed advisable by the Trust's Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Trust in a manner approved by its Trustees.;
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Bonding and Insurance. All expenses of bond, liability, liability and other --------------------- insurance coverage required by law or regulation or deemed advisable by the Trust's Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Trust in a manner approved by its Trustees.;
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (North American Funds)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Board of Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the each Fund in a manner approved by its Board of Trustees.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, Trust including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the each Fund in a manner approved by its Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Bonding and Insurance. All expenses of bondbond , liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund in a manner approved by its Trustees.
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (Professionally Managed Portfolios)
Bonding and Insurance. All expenses of bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund Funds in a manner approved by its Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Bonding and Insurance. All expenses of bond, liability, liability and other insurance coverage required by law or regulation or deemed advisable by the Trustees Trusts Board of the TrustTrustees, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Trust in a manner approved by its the Trusts Board of Trustees.. (16)
Appears in 1 contract