Communications. All charges for equipment or services used for communications between the Adviser or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 476 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Communications. All charges for equipment or services used for communications between the Adviser Advisor or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 40 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Communications. All charges for equipment or services used for communications between the Adviser Investment Manager or the Trust Company and any the custodian, accounting services agent, transfer agent, shareholder servicing agent, portfolio accounting services dividend disbursing agent, or any other agent engaged by the TrustCompany to provide services to the Fund.
Appears in 34 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Communications. All charges for equipment or services used for communications between the Adviser Manager or the Trust Portfolios and any custodian, shareholder Shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trusta Portfolio.
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)
Communications. All charges for equipment or services used for communications between the each Co-Adviser or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Communications. All charges for equipment or services used for communications between the Adviser Administrator or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.;
Appears in 2 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund)
Communications. All charges for equipment or services used for communications between the Adviser Subadvisor or the Trust and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the Trust.
Appears in 1 contract
Communications. All charges for equipment or services used for communications between the Adviser or the Trust Company and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the TrustCompany.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Communications. All charges for communication equipment or services used for communications between the Adviser or the Trust Fund and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by the TrustFund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
Communications. All charges for equipment or services used for communications between the Adviser Investment Manager or the Trust and any the sub-advisers, custodian, accounting services agent, transfer agent, shareholder servicing agent, portfolio accounting services dividend disbursing agent, or any other agent engaged by the TrustTrust to provide services to the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
