Shareholder Meetings. All expenses incidental to holding meetings of shareholders of the Trust and each Series, including the printing of notices and proxy materials and the expenses of any proxy solicitation;
Appears in 8 contracts
Samples: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory and Management Contract (Safeco Taxable Bond Trust), Investment Advisory Agreement (Safeco Common Stock Trust)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders of the Trust and each Seriesshareholders, including the printing of notices and proxy materials material, and the expenses of any proxy solicitationsolicitation therefor;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders of the Trust and each Seriesshareholders, including the printing of notices and proxy materials materials, and proxy solicitation therefore for issues pertaining to the expenses of any proxy solicitationXXXXXXX PERSPECTIVE 10 X 10 FUND;
Appears in 2 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Shareholder Meetings. All expenses Expenses incidental to holding meetings of shareholders of the Trust and Corporation in which shareholders of each SeriesPortfolio participate, including the printing of notices and proxy materials materials, and the expenses of any proxy solicitation;solicitation therefore.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
Shareholder Meetings. All expenses incidental to holding meetings of shareholders of the Trust and each Seriesshareholders, including the printing of notices and proxy materials materials, and the expenses of any proxy solicitationsolicitation therefore;
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
