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 429 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Variable 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 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 Series in a manner approved by its the Trustees.;
Appears in 103 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
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 18 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred 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 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 8 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), 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 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, 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), Investment Advisory 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 TrustDirectors, including, without limitation, such bond, liability and other insurance expenses expense that may from time to time be allocated to the Fund Company in a manner approved by its Trusteesthe Directors.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative 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: Interim Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative 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), Interim Investment 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 Trustees of the Trust, Fund's Directors 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 Trustees.Directors;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
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, liability and other insurance coverage required by law or regulation or deemed advisable by the Trustees of the Trust, Fund's Directors 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 Trustees.Directors;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
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, 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 Independent Directors Liability Only policy;
Appears in 1 contract
Samples: Administration Agreement (Jackson Variable 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 Directors of the TrustCompany, including, without limitation, such bond, liability and other insurance expenses that may from time to time be allocated to the Fund Company in a manner approved by its TrusteesDirectors.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable 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 bond, liability, and other insurance coverage required by law or regulation or deemed advisable by the Trustees Fund's Board 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 TrusteesDirectors.
Appears in 1 contract
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
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 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 in a manner approved by its the Board of Trustees.;
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
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.
Appears in 1 contract
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment 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 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 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: Investment Advisory Agreement (North American Funds)
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)
