Common use of Shareholder Meetings Clause in Contracts

Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.

Appears in 503 contracts

Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Collaborative Investment Series Trust)

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Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;

Appears in 192 contracts

Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)

Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.;

Appears in 156 contracts

Samples: Agreement (Jackson Credit Opportunities Fund), Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman ETF Trust)

Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;

Appears in 65 contracts

Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund)

Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Fund, including the printing of notices and proxy materials, and proxy solicitations therefor.

Appears in 29 contracts

Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)

Shareholder Meetings. All fees and expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor., provided that the Adviser shall be responsible for and assume all expenses and fees with respect to meetings of the Fund's shareholders held solely for the benefit of the Adviser;

Appears in 25 contracts

Samples: Investment Trust Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)

Shareholder Meetings. All expenses incidental to holding meetings of shareholdersShareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.

Appears in 15 contracts

Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)

Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Fund, including the printing of notices and proxy materials, and proxy solicitations therefortherefore.

Appears in 13 contracts

Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)

Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.

Appears in 13 contracts

Samples: Investment Advisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Variable Investors Series Trust /Ma/), Investment Advisory Agreement (LPT Variable Insurance Series Trust)

Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefortherefor shall be borne by the Fund.

Appears in 8 contracts

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

Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.

Appears in 7 contracts

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

Shareholder Meetings. All expenses incidental to holding duly called meetings of Fund shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.material;

Appears in 5 contracts

Samples: Investment Advisory Agreement (Homestate Group), Agreement (Homestate Group), Homestate Group

Shareholder Meetings. All expenses incidental to holding meetings of shareholdersshareholders of the Trust and each Series, including the printing of notices and proxy materials, materials and the expenses of any proxy solicitations therefor.solicitation;

Appears in 5 contracts

Samples: Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Money Market Trusts), Investment Advisory Agreement (Safeco Common Stock Trust)

Shareholder Meetings. All fees and expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor., provided that the Adviser shall be responsible for and assume all expenses and fees with respect to meetings of the Fund’s shareholders held solely for the benefit of the Adviser;

Appears in 5 contracts

Samples: Investment Trust Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Variable Products Trust Investment Advisory Agreement (RS Variable Products Trust)

Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefortherefore.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Management Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)

Shareholder Meetings. All expenses incidental to holding meetings of Trust shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;

Appears in 3 contracts

Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)

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Shareholder Meetings. All expenses incidental to holding meetings of Fund -------------------- shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations therefor.solicitation;

Appears in 3 contracts

Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)

Shareholder Meetings. All expenses incidental to holding meetings of Fund shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations therefor.solicitation;

Appears in 2 contracts

Samples: Advisory Agreement (Cypresstree Floating Income Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)

Shareholder Meetings. All expenses incidental to holding duly called meetings of Fund shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor.material; (5)

Appears in 2 contracts

Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)

Shareholder Meetings. All expenses incidental to holding meetings of Trust -------------------- shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;

Appears in 2 contracts

Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)

Shareholder Meetings. All expenses incidental to holding meetings of shareholders, including the printing of notices and proxy materials, and proxy solicitations therefor, other than the expense of a shareholder meeting necessitated by a change in control of the Adviser or other action initiated by the Adviser.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Multi-Strategy Growth & Income Fund), Investment Advisory Agreement (Multi-Strategy Growth & Income Fund)

Shareholder Meetings. All expenses incidental to holding meetings of shareholdersShareholders, including the printing of notices and proxy materials, and proxy solicitations solicitation therefor.. 2.2.9

Appears in 1 contract

Samples: Management Agreement (Neuberger Berman Advisers Management Trust)

Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Funds, including the printing of notices and proxy materials, and proxy solicitations therefortherefore.

Appears in 1 contract

Samples: Investment Management Agreement (Homestead Funds Trust)

Shareholder Meetings. All expenses costs incidental to holding meetings of shareholdersshareholders of the Funds, including the printing of notices and proxy materials, and proxy solicitations therefor.. (8)

Appears in 1 contract

Samples: Services Agreement (Sa Funds Investment Trust)

Shareholder Meetings. All expenses incidental to holding meetings of -------------------- Trust shareholders, including the printing of notices and proxy materialsmaterial, and proxy solicitations solicitation therefor.;

Appears in 1 contract

Samples: Interim Investment Advisory Agreement (North American Funds)

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