Pricing and Portfolio Valuation. All expenses of computing the Fund 's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's investment portfolio.
Appears in 225 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund Fund's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Fund's investment portfolio.
Appears in 173 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund Trust's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Trust's investment portfolio.
Appears in 58 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Fund’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund’s investment portfolio.
Appears in 39 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Kurv ETF Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds’ net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's investment portfolio.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Pricing and Portfolio Valuation. All expenses of computing the Fund Fund's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Fund's investment portfolioportfolio 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)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Trust’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Trust’s investment portfolio.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Pricing and Portfolio Valuation. All expenses of computing the Fund a Portfolio's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Portfolio's investment portfolio.
Appears in 7 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Fund' s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund' s investment portfolio.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds’ net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Fund's investment portfolio.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's each Fund’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's each Fund’s investment portfolio.
Appears in 5 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)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Funds investment portfolio.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Dividend Advantage Fund Inc), Management Agreement (Neuberger Berman Income Opportunity Fund Inc)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's ’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's ’s investment portfolio.
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)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's a Portfolio’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Portfolio’s investment portfolio.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Company’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Company’s investment portfolio.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds’ net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Funds’ investment portfolio.
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)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds' net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Funds' investment portfolio.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Fund’s net asset value per shareshare and pricing the Fund’s investment portfolio, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund’s investment portfolio.
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)
Pricing and Portfolio Valuation. All expenses of computing the Fund Fund's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's investment portfolio.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vertical Capital Income Fund), Investment Advisory Agreement (Vertical Capital Income Fund)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's a Fund’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's a Fund’s investment portfolio.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds’ net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund’s investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's a Fund’s net asset value per shareshare and pricing a Fund’s investment portfolio, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's a Fund’s investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund each Fund's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund each Fund's investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's fund' s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's fund' s investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's a Fund’s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund’s investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund Company's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Company's investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund Fund's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund’s investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Pricing and Portfolio Valuation. All expenses of computing the Fund Fund's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Fundund's investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Fund’ s net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's Fund’ s investment portfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Pricing and Portfolio Valuation. All expenses of computing the Fund 's Funds' net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund Fund's investment portfolio.
Appears in 1 contract
