Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the Trust's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 56 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the Trust's ’s Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Prospectuses. All expenses of preparing, setting in type, and printing and mailing of annual or more frequent revisions of the Trust's Prospectus prospectus and Statement statement of Additional Information additional information and any supplements thereto and of supplying mailing them to shareholders.;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Prospectuses. All expenses of preparing, setting in type, and printing and mailing of ------------ annual or more frequent revisions of the Trust's Prospectus prospectus and Statement statement of Additional Information additional information and any supplements thereto and of supplying mailing them to shareholders.;
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the Trust's ’s Prospectus and Statement of Additional Information (“SAI”) and any supplements thereto and of supplying them to shareholders.shareholders of the Trust and account holders;
Appears in 2 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund)
Prospectuses. All expenses of preparing, setting in type, and printing and mailing ------------ of annual or more frequent revisions of the Trust's Prospectus prospectus and Statement statement of Additional Information additional information and any supplements thereto and of supplying mailing them to shareholders.;
Appears in 1 contract
Samples: Investment Advisory Agreement (North American Funds)
Prospectuses. All expenses costs of preparing, setting in type, printing and mailing to shareholders of the Funds annual or more frequent revisions of the Trust's Prospectus ’s prospectuses and Statement Statements of Additional Information and any supplements thereto and of supplying them to shareholdersthereto.
Appears in 1 contract
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Prospectuses. All expenses costs of preparing, setting in type, printing and mailing to shareholders of the Funds annual or more frequent revisions of the Trust's Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholdersthereto.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)