Nonrecurring and Extraordinary Expenses. Such nonrecurring or extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directors, and agents.
Appears in 30 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.)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its the Fund's officers, directors, Directors and agents.;
Appears in 21 contracts
Samples: Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman Dividend Advantage Fund Inc), Administration Agreement (Neuberger Berman Income Opportunity Fund Inc)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its Fund's officers, directors, Directors and agents.
Appears in 21 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Income Fund Inc), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Real Estate Income Fund Inc)
Nonrecurring and Extraordinary Expenses. Such The Fund's proportionate share of such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund Company is a party and the expenses the Fund Company may incur as a result of its legal obligation to provide indemnification to its officers, directors, employees, and agents.
Appears in 19 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the a Fund may incur as a result of its legal obligation to provide indemnification to its the Trust’s officers, directors, Trustees and agents.;
Appears in 14 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (PPM Funds)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or extraordinary extrarodinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directors, shareholders, distributors and agents.
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Investment Management Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including including, but not limited to, the costs of actions, suits, or proceedings to which the a Fund is a party and party, the expenses the a Fund may incur as a result of its legal obligation to provide indemnification to its the Trust’s officers, directorsTrustees and agents, the costs associated with one-time transactions, such as terminating or merging a Fund, and agents.any other expenses as approved by the Board of Trustees;
Appears in 9 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Nonrecurring and Extraordinary Expenses. Such The Fund’s proportionate share of such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund Company is a party and the expenses the Fund Company may incur as a result of its legal obligation to provide indemnification to its officers, directors, employees, and agents.
Appears in 9 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directors, and agents.
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Series, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its the Fund’s officers, directors, Directors and agents.;
Appears in 6 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.)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its Fund’s officers, directors, Directors and agents.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the a Fund may incur as a result of its legal obligation to provide indemnification to its the Fund's officers, directors, Board of Managers and agents.;
Appears in 4 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Variable Fund LLC)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the a Fund may incur as a result of its legal obligation to provide indemnification to its the Trust's officers, directors, Trustees and agents.;
Appears in 4 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including including, but not limited to, the costs of actions, suits, or proceedings to which the a Fund is a party and party, the expenses the a Fund may incur as a result of its legal obligation to provide indemnification to its the Fund’s officers, directorsManagers and agents, the costs associated with one-time transactions, such as terminating or merging a Fund, and agents.any other expenses as approved by the Board of Managers;
Appears in 3 contracts
Samples: Administration Agreement (JNL Strategic Income Fund LLC), Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, arise including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directors, Directors and agents.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its officers, directorstrustees, and agents.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its the Trust's officers, directors, Board of Trustees and agents.;
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
Nonrecurring and Extraordinary Expenses. Such nonrecurring or and extraordinary expenses as may arise, including the costs of actions, suits, or proceedings to which the Fund is a party and the expenses the Fund may incur as a result of its legal obligation to provide indemnification to its the Company's officers, directors, Board of Managers and agents.;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
