Common use of Federal Registration Fees Clause in Contracts

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statement, Prospectus and SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;

Appears in 59 contracts

Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Neuberger Berman Equity Funds)

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Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series Fund under the 1940 Act and the registration of each Seriesthe Fund's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statement, Prospectus and SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;

Appears in 21 contracts

Samples: Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Administration Agreement Neuberger Berman Dividend Advantage (Neuberger Berman Dividend Advantage Fund Inc), Administration Agreement Neuberger Berman Dividend Advantage (Neuberger Berman Dividend Advantage Fund Inc)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series Corporation under the 1940 Act and the registration of each Seriesthe 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, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and SAI 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 17 contracts

Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Institutional Domestic Equity Funds Inc)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series Corporation under the 1940 Act and the registration of each Series's shares Fund Shares under the Securities Act of 1933 1933, as amended (the "1933 Act'33 ACT"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and SAI 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 9 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 maintaining the registration of the Trust under the 1940 Act and maintaining the registration of the Trust and each Series Fund's shares or registering additional shares of the Fund under the 1940 Act and the registration of each Series's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, printing and filing of any post-effective amendments or supplements to the Registration Statement, Prospectus prospectuses and SAI Statements of Additional Information for the Trust under the 1933 Act or the 1940 Act, and any amendments or supplements Act that may be made prepared from time to time;.

Appears in 4 contracts

Samples: Investment Advisory and Administrative Services Agreement (RWB Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's ' shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statement, Prospectus and SAI 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: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's Fund shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus Prospectus, and SAI Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements thereto that may be made from time to time;

Appears in 3 contracts

Samples: Investment Trust Investment Advisory Agreement (Rs Investment Trust), Investment Trust Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Trust Investment Advisory Agreement (Robertson Stephens Investment Trust)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's Fund shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus and SAI Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements thereto that may be made from time to time;

Appears in 2 contracts

Samples: 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 Trust and each Series Corporation under the 1940 Act and the registration of each Seriesthe Fund's shares under the Securities Act of 1933 1933, as amended (the "1933 Act'33 ACT"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and SAI 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 Inflation Protected Bond Fund Inc), Investment Management Agreement (T Rowe Price Inflation Protected Bond Fund Inc)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's Fund shares under the Securities Act of 1933 1933, as amended (the "1933 l933 Act"), including without limitation all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus and SAI Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements thereto that may be made from time to time;

Appears in 1 contract

Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Seriesthe 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, setting in type, printing, and filing of any Registration Statement, Prospectus and SAI 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 (Orbitex Group of Funds)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Seriesthe Trust's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in Attachment A-3 type, printing, and filing of any Registration Statement, Prospectus and SAI 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 (Equi Select Series Trust)

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Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's Fund shares under the Securities Act of 1933 1933, as amended (the "1933 Act"), including including, without limitation, all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus and SAI Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements thereto that may be made from time to time;

Appears in 1 contract

Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series'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, setting in type, printing, and filing of any Registration Statement, Prospectus and SAI 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: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series Corporation under the 1940 Act and the registration of each Seriesthe 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, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and SAI prospectus under the 1933 '33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;; (11)

Appears in 1 contract

Samples: Investment Management Agreement (Price T Rowe International Funds Inc)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series Fund under the 1940 Act and the registration of each Seriesthe 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, setting in type, printing, and filing of any Registration Statement, registration statement and Prospectus and SAI 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 (Heartland Group Inc)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's Fund shares under the Securities Act of 1933 1933, an amended (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statementregistration statement, Prospectus and SAI Statement of Additional Information under the 1933 Act or the 1940 Act, and any amendments or supplements thereto that may be made from time to time;

Appears in 1 contract

Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)

Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series's shares Fund 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, setting in type, printing, and filing of any Registration Statement, Prospectus registration statement and SAI 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 (Price T Rowe State Tax Free Income Trust)

Federal Registration Fees. All fees Fees and expenses of or registering and maintaining the registration of the Trust and each Series Corporation under the 1940 Act and the registration of each SeriesPortfolio's shares under the Securities Act of 1933 (the "1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any the Corporation's Registration StatementStatement under the 1940 Act and the 1933 Act, and the Prospectus and SAI under the 1933 Act or the 1940 Actrelating to each Portfolio contained therein, and any amendments or supplements thereto that may be made from time to time;.

Appears in 1 contract

Samples: Investment Management Agreement (Noah Investment Group Inc)

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