State Registration Fees. All fees and expenses (including the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining qualification of the Trust and of the Fund shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);
Appears in 28 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (RS Variable Products Trust)
State Registration Fees. All fees and expenses (including the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining the qualification of the Trust Fund and of the Fund Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Trust Fund under all other laws applicable to the Trust Fund or its business activities (including registering the Trust Fund as a broker-dealer, or any officer of the Trust Fund or any person as agent or salesman of the Trust Fund in any state);
Appears in 21 contracts
Samples: Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Realty Income Fund Inc), Administration Agreement (Neuberger Berman Income Opportunity Fund Inc)
State Registration Fees. All fees and expenses (including the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining the qualification of the Trust and of the Fund Trust's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);.
Appears in 8 contracts
Samples: Subadvisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Variable Investors Series Trust /Ma/), Investment Advisory Agreement (Equi Select Series Trust)
State Registration Fees. All fees and expenses (including including, without limitation the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining qualification of the Trust and of the Fund shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Trust under all other laws applicable to the Trust or its business activities (including without limitation registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
State Registration Fees. All fees and expenses (including the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining qualification of the Trust and of the Fund shares for sale sales under securities laws of various states or jurisdictions, and of registration and qualification of the Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
State Registration Fees. All fees and expenses (including the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining qualification of the Trust or Fund, as appropriate, and of the Fund shares Shares for sale under securities laws PAGE 26 of various states or jurisdictions, and of registration and qualification of the Trust or Fund, as appropriate, under all other laws applicable to the Trust or Fund, as appropriate, or its business activities (including registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe State Tax Free Income Trust)
State Registration Fees. All fees and expenses (including the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining qualification of the Trust and of the Fund Trust's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Trust under all other laws applicable to the Trust or its business activities (including registering the Trust as a broker-broker- dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);
Appears in 1 contract
State Registration Fees. All fees and expenses (including including, without limitation, the compensation of personnel who may be employed by the Adviser or an affiliate) of qualifying and maintaining qualification of the Trust and of the Fund shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Trust under all other laws applicable to the Trust or its business activities (including including, without limitation, registering the Trust as a broker-dealer, or any officer of the Trust or any person as agent or salesman of the Trust in any state);
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)