Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 222 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund Fund's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 127 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)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Fund’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Kurv ETF Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Fund’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 15 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Zacks Trust), Investment Advisory Agreement (Tactical Investment Series Trust)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 12 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)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund Fund's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Johnson Mutual Funds Trust), Investment Advisory Agreement (Vertical Capital Income Fund)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Fund' s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Funds’ Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's ’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
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)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund Trust's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Subadvisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Variable Trust)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's each Fund’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 3 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)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory regulatory, body, setting in type, printing and mailing annual or more frequent revisions of the Fund Fund's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing or maintenance of a website and posting to the website, annual or more frequent revisions of the Fund 's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission (the “SEC”) or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund Fund's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's each Fund’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Funds' Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund Fund's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.,
Appears in 1 contract
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund)
Prospectuses. All expenses of preparing, converting to XXXXX format, format filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's each Fund’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund each Fund's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's a Fund’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Funds’ Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission (“SEC”) or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Fund’ s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, converting to XXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's fund' s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, converting to XXXXX EXXXX format, filing with the Securities and Exchange Commission or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund 's Fund' s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Ii)