Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges for transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents for the benefit of the Fund;
Appears in 31 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (Rs Investment Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges for of the transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents for the benefit of the FundTrust and each Series, if any;
Appears in 8 contracts
Samples: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Taxable Bond Trust)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges for of the Trust's transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents for the benefit of the Fundagents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all but not limited to the charges for transfer, of any shareholder recordkeepingservicing agent, dividend disbursing, redemption, and disbursing agent or other agents for the benefit of the Fundagent engaged by a Series to service shareholder accounts;
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Shareholder Servicing. All expenses Expenses of maintaining and servicing Fund shareholder accounts, including all charges for of each Portfolio's transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents for the benefit of the Fund;agents, if any, engaged by each Portfolio to service shareholder accounts.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all but not limited to the charges for transfer, of any shareholder recordkeepingservicing agent, dividend disbursing, redemption, and disbursing agent or other agents for agent engaged by the benefit of the Fund;Fund to service shareholder accounts.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges for transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents for the benefit of the Fund;, if any; (
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
