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Expenses of Each Series
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Common use of Expenses of Each Series Clause in Contracts

Related Clauses

Interest Subsidy and Special Allowance Payments and Rebate Fees
Expenses of the Trust
Payment of Principal, Interest, Escrow Items, Prepayment Charges, and Late Charges
CONTRACT LIMIT, FEES AND EXPENSES
Disbursements to Contractors to Pay Costs of the Project
Interest Fees and Expenses
Compensation; Allocation of Costs and Expenses
Costs and Expenses: Allocation of Costs
Servicing Fee
The Master Servicer to Pay Fees and Expenses

Sub-Clauses

Shareholder Servicing
Nonrecurring and Extraordinary Expenses
TAXES
TRUSTEES' FEES AND EXPENSES
Shareholder Meetings
CUSTODY
PROSPECTUSES
COMMUNICATIONS
Legal and Accounting Fees
Shareholder Reports

Expenses of Each Series.

Appears in 95 contracts

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

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