Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy material, and proxy solicitation therefor;
Appears in 66 contracts
Sources: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialmaterials, and proxy solicitation therefor;.
Appears in 13 contracts
Sources: Administration Agreement (Neuberger & Berman Income Funds), Subadvisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Equi Select Series Trust)
Shareholder Meetings. All expenses incidental to holding meetings of Fund Trust shareholders, including the printing of notices and proxy material, and proxy solicitation therefor;
Appears in 3 contracts
Sources: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialmaterials, and proxy solicitation therefortherefore for issues pertaining to the ▇▇▇▇▇▇▇ PERSPECTIVE 10 X 10 FUND;
Appears in 2 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy material, and proxy solicitation therefortherefore;
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Growth & Income Fund Inc)
Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialmaterials, and proxy solicitation therefortherefore;
Appears in 1 contract
Sources: Administration Agreement (JNL Investors Series Trust)