Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 204 contracts
Samples: Interim Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 107 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "1933 “‘33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 60 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.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 “‘33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 55 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.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund Trust's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 53 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (XTF Advisors Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust and each Series under the 1940 Act and the registration of the Fund 's each Series’ shares under the Securities Act of 1933 1933, as amended (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 31 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 19 contracts
Samples: Investment Advisory Agreement (Kurv ETF Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund 's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, printing and filing of any Registration Statementregistration statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements thereto that may be made from time to time.;
Appears in 18 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Grandeur Peak Global Trust), Investment Advisory Agreement (Northern Lights Fund Trust IV)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 '33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 17 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)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the 1940 Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "1933 “’33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 16 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), T. Rowe Price Equity Series, Inc.
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust IV)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 11 contracts
Samples: Investment Advisory Agreement (Zacks Trust), Investment Advisory Agreement (Tactical Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund and each Series under the 1940 Act and the registration of the Fund 's each Series' shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 11 contracts
Samples: H2 Administration Agreement (JNL Variable Fund LLC), Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (Jnlny Variable Fund I LLC)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 “’33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 10 contracts
Samples: Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust), Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust), Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 1933, as amended (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 '33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 10 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Growth & Income Fund Inc), Management Agreement (Price T Rowe Real Estate Fund Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund`s shares under the Securities Act of 1933 1933, as amended (the "1933 xd4 33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 xd4 33 Act or the Act, and any amendments or supplements that may be made from time to time.;
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 U.S. Large-Cap Core Fund, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's Fund`s shares under the Securities Act of 1933 1933, as amended (the "1933 `33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 `33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 9 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.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "1933 “‘33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust and each Portfolio under the 1940 Act and the registration of the Fund each Portfolio's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 8 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's Fund`s shares under the Securities Act of 1933 1933, as amended (the "1933 xd4 33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 xd4 33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund 's Trust’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust and each Series under the 1940 Act and the registration of the Fund 's each Series’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 6 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund' s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund), Investment Advisory Agreement (Multi-Strategy Growth & Income Fund), Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act and the registration of the Fund 's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's Fund`s shares under the Securities Act of 1933 1933, as amended (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 '33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 5 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Investment Management Agreement (T Rowe Price Institutional Equity Funds Inc), Investment Management Agreement (T. Rowe Price Institutional Equity Funds, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund 's shares under the Securities Act of 1933 1933, as amended (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus Prospectus, and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements thereto that may be made from time to time.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (RS Variable Products Trust), Investment Trust Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Vertical Capital Income Fund), Investment Advisory Agreement (Vertical Capital Income Fund)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's ’s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
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)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the 1940 Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "1933 “’33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ’33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price Government Money Fund, Inc.), Investment Management Agreement (T. Rowe Price Prime Reserve Fund, Inc.), Investment Management Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "1933 “’33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund)
Federal Registration Fees. All fees and expenses of filing, registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund Trust's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering maintaining the registration of the Trust under the 1940 Act and maintaining the registration of the Fund’s shares or registering additional shares of the Fund under the Act and the registration of the Fund 's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, printing and filing of any post-effective amendments or supplements to the Registration Statement, Prospectus prospectuses and Statement Statements of Additional Information for the Trust under the 1933 Act or the Act, and any amendments or supplements 1940 Act that may be made prepared from time to time.
Appears in 4 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 4 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.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust and each Series under the 1940 Act and the registration of the Fund each Series's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger & Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Assets)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 '33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 4 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Federal Registration Fees. All fees and expenses of registering and ------------------------- maintaining the registration of the Fund under the Investment Company Act and the registration of the Fund Fund's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, printing and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 Act or the Investment Company Act, and any amendments or supplements to those documents that may be made from time to time.;
Appears in 3 contracts
Samples: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Federal Registration Fees. All fees and expenses of registering and ------------------------- maintaining the registration of the Fund Trust under the Investment Company Act and the registration of the Fund Trust's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, printing and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 Act or the Investment Company Act, and any amendments or supplements that may be made from time to time.;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the a Fund under the Act and the registration of the Fund 's a Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
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)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Investment Company Act and the registration of the Fund Trust's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, printing and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 Act or the Investment Company Act, and any amendments or supplements that may be made from time to time.;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (360 Funds)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Northern Lights Fund Trust
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 “’33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ’33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's ‘s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the a Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 xd4 33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund Trust's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's a Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Investment Company Act and the registration of the Fund Fund's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, printing and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 Act or the Investment Company Act, and any amendments or supplements to those documents that may be made from time to time.;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the each Fund under the Act and the registration of the Fund 's Funds’ shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust and each Portfolio under the 1940 Act and the registration of the Fund 's each Portfolio’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Administration Agreement (Neuberger Berman MLP Income Fund Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 ActAct "), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Funds under the Act and the registration of the Fund 's Funds' shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Funds under the Act and the registration of the Fund 's Funds’ shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's fund' s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Portfolios under the Act and the registration Registration of the Portfolios Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing filing, of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Calvert Variable Series Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the Act and the registration of the Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 '33 Act or the Act, and any amendments or supplements that may be made from time to time.; (11)
Appears in 1 contract
Samples: Investment Management Agreement (Institutional International Funds Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Company under the Act and the registration of the Fund 's shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements thereto that may be made from time to time.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 '33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 '33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the each Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Trust under the Act and the registration of the Fund Trust's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Portfolios under the Act and the registration Registration of the Portfolios' Fund 's shares Shares under the Securities Act of 1933 1933, as amended (the "1933 33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing filing, of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Calvert Variable Series Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund’ s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Funds under the Act and the registration of the Fund 's Funds' shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 1933, as amended (the "1933 >33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 >33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 1 contract
Samples: Investment Management Agreement (New Age Media Fund Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the each Fund under the Act and the registration of the Fund each Fund's shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust IV)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the 1940 Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's Fund' s shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the each Fund under the Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the a Fund under the Act and the registration of the Fund Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX EXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Funds under the Act and the registration of the Fund 's Funds’ shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's s shares under the Securities Act of 1933 1933, as amended (the "1933 " 33 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 33 Act or the Act, and any amendments or supplements that may be made from time to time.;
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the each Fund under the Act and the registration of the Fund each Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund Corporation under the 1940 Act and the registration of the Fund 's Fund’s shares under the Securities Act of 1933 1933, as amended (the "1933 “‘33 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and Statement of Additional Information prospectus under the 1933 ‘33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.;
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Diversified Small-Cap Growth Fund, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Fund under the Act and the registration of the Fund 's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the each Fund under the Act and the registration of the Fund 's each Fund’s shares under the Securities Act of 1933 (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, converting to XXXXX format, setting in type, printing, and filing of any Registration Statement, Prospectus and Statement of Additional Information under the 1933 Act or the Act, and any amendments or supplements that may be made from time to time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
