Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports and other communications to shareholders;
Appears in 269 contracts
Samples: Investment Management Agreement (T. Rowe Price Fixed Income Series, Inc.), Investment Management Agreement (T. Rowe Price Equity Series, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)
Shareholder Communications. All expenses of preparing, setting in type, -------------------------- printing, and distributing reports reports, repurchase notifications, and other communications to shareholders;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
Shareholder Communications. All expenses of preparing, setting in type, -------------------------- printing, and distributing reports and other communications to shareholders;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports and certain other communications to shareholdersshareholders of the Trust and each Series;
Appears in 2 contracts
Samples: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory and Management Contract (Safeco Taxable Bond Trust)
Shareholder Communications. All expenses of preparing, setting in type, printing, and distributing reports reports, repurchase notifications, and other communications to shareholders;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
