Pricing and Portfolio Valuation. All expenses of computing a Series' net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series' investment portfolio.
Appears in 19 contracts
Samples: Management Agreement Institutional Liquidity Trust (Neuberger Berman Institutional Liquidity Series), Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger Berman Institutional Liquidity Series)
Pricing and Portfolio Valuation. All expenses of computing a Series' 's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series' 's investment portfolio.
Appears in 1 contract
Samples: Management Agreement (Neuberger & Berman Income Funds)
Pricing and Portfolio Valuation. All expenses of computing a Series' 's net asset value per share, including any equipment or services obtained for the purpose of pricing pricITIC7 shares or valuing the Series' 's investment portfolio.
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Equity Funds)
