Trade Association Fees. The Fund's proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's trade association or other membership in any investment organization.
Appears in 11 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Trade Association Fees. The Fund's proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's trade association or other membership in any investment organization.
Appears in 9 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Trade Association Fees. The Fund's ’s proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's ’s trade association or other membership in any investment organization.
Appears in 6 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Trade Association Fees. The Fund's ’s proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's ’s trade association or other membership in any investment organization.
Appears in 5 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Trade Association Fees. The Fund's proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's trade association or other membership in any investment organization.
Appears in 4 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Trade Association Fees. The Fund's Its proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the CompanyFund's membership in any trade association or other membership in any investment organization.;
Appears in 2 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (Jnlny Variable Fund I LLC)
Trade Association Fees. The Fund's proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's trade association or other membership in any investment nvestment organization.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Inc)
Trade Association Fees. The Each Fund's proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the CompanyTrust's trade association or other membership in any investment organization.
Appears in 1 contract
Samples: Investment Management Agreement (Homestead Funds Trust)
Trade Association Fees. The Fund's Its proportionate share of all fees, dues and other proportionate share expenses incurred in connection with the Company's membership in any trade association or other membership in any investment organization.;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)