Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.
Appears in 509 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;
Appears in 192 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 Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.;
Appears in 156 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund), Administration Agreement (Neuberger Berman ETF Trust)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;
Appears in 66 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund)
Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Fund, including the printing of notices and proxy materials, and proxy solicitations therefor.
Appears in 29 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Shareholder Meetings. All expenses incidental to holding meetings of shareholdersShareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.
Appears in 16 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Fund, including the printing of notices and proxy materials, and proxy solicitations therefortherefore.
Appears in 13 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.
Appears in 13 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Assets), Subadvisory Agreement (Equi Select Series Trust)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefortherefor 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)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Shareholder Meetings. All expenses incidental to holding duly called meetings of Fund shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.material;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefortherefore.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Management Agreement (Northern Lights Fund Trust)
Shareholder Meetings. All expenses incidental to holding meetings of Fund -------------------- shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations therefor.solicitation;
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 Meetings. All expenses incidental to holding meetings of Trust -------------------- shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Shareholder Meetings. All expenses incidental to holding duly called meetings of Fund shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.material; (5)
Appears in 2 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations therefor.solicitation;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor, other than the expense of a shareholder meeting necessitated by a change in control of the Adviser or other action initiated by the Adviser.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund), Investment Advisory Agreement (Multi-Strategy Growth & Income Fund)
Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Funds, including the printing of notices and proxy materials, and proxy solicitations therefortherefore.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
Shareholder Meetings. All expenses incidental to holding meetings of -------------------- Trust shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;
Appears in 1 contract
Samples: Investment Advisory Agreement (North American Funds)
