Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.
Appears in 456 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Corporation’s or Fund’s, as appropriate, membership in any trade association or other investment organization.; and
Appears in 122 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Series, Inc.), Investment Management Agreement (T. Rowe Price Fixed Income Series, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.
Appears in 62 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Kurv ETF Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the TrustFund's membership in any trade association or other investment organization.
Appears in 38 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations, as approved by the Trustees;
Appears in 38 contracts
Samples: Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations;
Appears in 34 contracts
Samples: Investment Advisory Agreement (1290 Funds), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Premier Vip Trust)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.;
Appears in 23 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Investors Series Trust), Administration Agreement (Jnlny Variable Fund Ii LLC)
Trade Association Fees. All Its proportionate share of all fees, dues and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.;
Appears in 21 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund), Administration Agreement (PPM Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the TrustFund's membership in any trade association or other investment organization.; and
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's membership in any trade association or other investment organization.similar organizations, as approved by the Trustees;
Appears in 11 contracts
Samples: Investment Advisory Agreement (Mason Capital Fund Trust), Investment Advisory Agreement (Tema ETF Trust), Investment Advisory Agreement (Mason Capital Fund Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.; and
Appears in 11 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trusta Portfolio's membership in any trade association or other investment organization.
Appears in 7 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.;
Appears in 6 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.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Fund’s membership in any trade association or other investment organization.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Funds membership in any trade association or other investment organization.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Income Opportunity Fund Inc)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (Rs Investment Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's a Portfolio’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Company’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Trade Association Fees. All fees, dues dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.
Appears in 4 contracts
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Interim Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership of the Portfolio in the Investment Company Institute or any other trade association or other investment organization.; and
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's Company’s membership in any trade association or other investment organization.;
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Trade Association Fees. All Any membership fees, dues and other or expenses incurred in connection with the Trust's ’s membership in any trade association or other investment organization.similar organizations, as approved by the Trustees; (viii)
Appears in 3 contracts
Samples: Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Interim Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues dues, and other expenses incurred in connection with the Trust's Fund s membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the Trust's membership in any trade association or other investment organization.; and
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the TrustCompany's membership in any trade association or other investment organization.;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
Trade Association Fees. All Any membership fees, dues and other or expenses ---------------------- incurred in connection with the Trust's membership in any trade association or other investment organization.similar organizations;
Appears in 1 contract
Samples: Investment Management Agreement (Ayco Series Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the Trust's membership in any trade association or other investment organization...
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Fund Trust)
Trade Association Fees. All fees, dues and other expenses incurred in connection with the TrustCompany's membership in any trade association or other investment organization.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Lights Variable Trust)
Trade Association Fees. All fees, dues dues, and other expenses incurred in ---------------------- connection with the Trust's membership in any trade association or other investment organization.or
Appears in 1 contract
Samples: Investment Advisory Agreement (North American Funds)
Trade Association Fees. All fees, dues dues, costs of attendance at meetings and conferences and other expenses incurred in connection with the Trust's Trusts membership in any trade association or other investment organization.
Appears in 1 contract
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
