Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s cash, securities, and other property.
Appears in 241 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s its cash, securities, and other property.
Appears in 158 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, and other property.
Appears in 150 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s ’s cash, securities, and other property.
Appears in 36 contracts
Samples: Investment Advisory Agreement (Kurv ETF Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s its cash, securities, and other property., except overdraft charges and interest expense;
Appears in 23 contracts
Samples: Agreement (Jackson Credit Opportunities Fund), Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust)
Custody. All charges of depositories, custodians, transfer agents, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s its cash, securities, and other property., except overdraft charges and interest expense;
Appears in 14 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, and other propertyproperty shall be borne by the Fund.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s Funds’ cash, securities, and other property.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' ’ s cash, securities, and other property.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Ladenburg Thalmann Alternative Strategies Fund), Investment Advisory Agreement (Northern Lights Fund Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the a Fund' s ’s cash, securities, and other property.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s Trust’s cash, securities, and other property.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Custody. All costs and charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s ’s cash, securities, and other property.
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)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s 's cash, securities, including derivative instruments, such as futures and options on futures, and other property.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the each Fund' s ’s cash, securities, and other property.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s Company's cash, securities, and other property.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Custody. All charges of depositories, custodians, custodians and other agents for the transfer, receipt, safekeeping, safekeeping and servicing of the Fund' s its cash, securities, securities and other property.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the each Fund' s 's cash, securities, and other property.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the FundFunds' s cash, securities, and other property.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Custody. All costs and charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the a Fund' s ’s cash, securities, and other property.
Appears in 1 contract
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s ’s cash, securities, and other property...
Appears in 1 contract
Samples: Northern Lights Fund Trust
Custody. All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s its cash, securities, and other property.. 2.2.2
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Advisers Management Trust)
