Legal and Accounting Fees. All charges for services and expenses of a Series's legal counsel and independent auditors;
Appears in 60 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series's ’ legal counsel and independent auditors;
Appears in 32 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series's ' legal counsel and independent auditors;.
Appears in 19 contracts
Samples: Management Agreement Neuberger Berman Income Funds (Neuberger Berman Income Funds), Management Agreement (Neuberger Berman Equity Funds), Management Agreement Institutional Liquidity Trust (Lehman Brothers Institutional Liquidity Series)
Legal and Accounting Fees. All charges for services and expenses of a Series's ' legal counsel and independent auditors;
Appears in 16 contracts
Samples: H2 Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (JNL Series Trust)
