Pricing and Portfolio Valuation. All expenses of computing a Series’ net asset value (“NAV”) per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series’ investment portfolio;
Appears in 28 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Pricing and Portfolio Valuation. All expenses of computing a Series’ ’s net asset value (“NAV”) per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series’ ’s investment portfolio;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds)
Pricing and Portfolio Valuation. All expenses of computing a Series’ 's net asset value (“"NAV”") per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series’ 's investment portfolio;.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Funds)
Pricing and Portfolio Valuation. All expenses of computing a Series’ net asset value (“NAV”) NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series’ investment portfolio;
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds)
Pricing and Portfolio Valuation. All expenses of computing a Series’ net asset value (“NAV”) per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series’ investment portfolio;
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
