Confirmations. All expenses incurred in connection with the issue and transfer of Fund shares, including the expenses of confirming all share transactions.
Appears in 470 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Grandeur Peak Global Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund shares, including the expenses of confirming all share transactionstransactions shall be borne by the Fund.
Appears in 9 contracts
Sources: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund a Portfolio's shares, including the expenses of confirming all share transactions.;
Appears in 8 contracts
Sources: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund the Funds’ shares, including the expenses of confirming all share transactions.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund a Portfolio’s shares, including the expenses of confirming all share transactions.;
Appears in 2 contracts
Sources: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Confirmations. All expenses incurred in connection with the issue and transfer of Fund Funds shares, including the expenses of confirming all share transactions.
Appears in 1 contract
Sources: Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Confirmations. All expenses incurred in connection with the issue and transfer repurchase of Fund shares, including the expenses of confirming all share transactions.
Appears in 1 contract
Sources: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
Confirmations. All expenses incurred in connection with the issue issue, redemption, and transfer of Fund shares, including the expenses of confirming all share transactions.
Appears in 1 contract
Sources: Investment Advisory Agreement (Northern Lights Variable Trust)