Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 457 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund Corporation or Fund, as appropriate, to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 218 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.)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Series to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 114 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds)
Taxes. All taxes or governmental fees payable by or with respect to the Fund Trust to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 67 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 61 contracts
Samples: Investment Management Agreement (T. Rowe Price International Index Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Series to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 36 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Equity Funds), Investment Advisory Agreement (Arden Investment Series Trust)
Taxes. All taxes or governmental fees payable by or with respect to the each Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 32 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Collaborative Investment Series Trust)
Taxes. All taxes or governmental fees payable by or with in respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 30 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Taxes. All taxes or governmental fees payable by or with in respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 28 contracts
Samples: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 28 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Taxes. All taxes or governmental fees or accounting related services payable by or with respect to the a Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 23 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (PPM Funds)
Taxes. All taxes or governmental fees payable by or with in respect to of the Trust or Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 20 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Portfolio to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 11 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund a Portfolio to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Taxes. All taxes or governmental fees payable by or with respect to the a Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Taxes. All taxes or governmental fees payable by or with in respect to of the Trust or the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund Corporation or Fund, as appropriate to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 5 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Institutional International Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Taxes. All taxes or governmental fees payable by or with respect to the Fund Company to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Investment Advisory Agreement (Northern Lights Variable Trust)
Taxes. All taxes or governmental fees payable by or with respect to the ----- Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes., and all expenses incurred in the preparation of tax returns;
Appears in 3 contracts
Samples: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
Taxes. All taxes or governmental fees payable by or with respect to the Fund ----- Trust to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes., and all expenses incurred in the preparation of tax returns;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Taxes. All taxes or governmental fees (including stamp or other transfer taxes) or accounting related services payable by or with respect to the a Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.to a professional tax services firm in a foreign market; provided that such services are not attributable to a Fund’s conversion from a Regulated Investment Company to a Partnership;
Appears in 2 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund Fund, as appropriate, to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.)
Taxes. All taxes or governmental fees payable by by, or with respect to to, the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes., and all expenses incurred in the preparation of tax returns;
Appears in 2 contracts
Samples: Advisory Agreement (Cypresstree Floating Income Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Taxes. All taxes or governmental fees payable by or with respect to the Fund Funds to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Taxes. All taxes or governmental fees or accounting related services payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
Taxes. All taxes or of governmental fees payable by or with respect to of the Company or Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
Taxes. All taxes or governmental fees payable by or with respect to the Fund to federal, state or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Taxes. All taxes or governmental fees payable by or with respect to of the Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.; PAGE 5
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
Taxes. All taxes or governmental fees payable by or with in respect to the of each Fund to federal, state state, or other governmental agencies, domestic or foreign, including stamp or other transfer taxes.;
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
