Common use of Trustee's Fees and Expenses Clause in Contracts

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 378 contracts

Sources: Investment Advisory Agreement (Grandeur Peak Global Trust), Interim Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust IV)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the AdviserAdministrator, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and or committees of the Trustees.thereof;

Appears in 70 contracts

Sources: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 57 contracts

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Collaborative Investment Series Trust), Interim Investment Advisory Agreement (Northern Lights Fund Trust Iii)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the AdviserAdministrator, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and or committees of the Trustees.thereof;

Appears in 40 contracts

Sources: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the AdviserAdvisor, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 40 contracts

Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of all Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated each of the Trustees' services as Trustees, and all other expenses of meetings of all the Trustees and committees of all the Trustees.

Appears in 11 contracts

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such affiliated and unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 6 contracts

Sources: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Arrow Investments Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 5 contracts

Sources: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated each Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 5 contracts

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 5 contracts

Sources: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)

Trustee's Fees and Expenses. All compensation of all Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated each of the Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 4 contracts

Sources: Investment Advisory Agreement (360 Funds), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the AdviserAdministrator, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and or committees of the Trusteesthereof.

Appears in 4 contracts

Sources: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Assets)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the a Co-Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 4 contracts

Sources: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than including those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 3 contracts

Sources: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than including those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 3 contracts

Sources: Investment Advisory Agreement (Johnson Mutual Funds Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated each Trustees' services as Trustees, and all other expenses of meetings of all the Trustees and committees of all the Trustees.

Appears in 3 contracts

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than those who are not affiliated with persons of the Adviser, all expenses incurred in connection with such unaffiliated Trustees' the services as Trusteesof Trustees who are not affiliated persons of the Adviser, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 2 contracts

Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such affiliated and unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (Advisorone Funds)

Trustee's Fees and Expenses. All compensation of all Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated each of the Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than except those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (North Country Funds)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the AdviserSubadvisor, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Subadvisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the AdviserAdministrator, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings meeting as of the Trustees and or committees of the Trustees.thereof;

Appears in 1 contract

Sources: Administration Agreement (Neuberger & Berman Advisers Management Trust)

Trustee's Fees and Expenses. All An allocation of all compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated each of the Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, Adviser and all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (Northern Lights Variable Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.the

Appears in 1 contract

Sources: Investment Advisory Agreement (Professionally Managed Portfolios)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the a Co-Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Co Advisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as Trustees, and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Investment Advisory Agreement (Northern Lights Fund Trust)

Trustee's Fees and Expenses. All compensation of Trustees other than those affiliated with the Adviser, all expenses incurred in connection with such unaffiliated Trustees' services as TrusteesTrustees , and all other expenses of meetings of the Trustees and committees of the Trustees.

Appears in 1 contract

Sources: Interim Investment Advisory Agreement (Professionally Managed Portfolios)