Legal and Accounting Fees. All charges for services and expenses of a Series' legal counsel and independent auditors.
Appears in 19 contracts
Samples: Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger Berman Equity Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series' legal counsel and independent auditors.;
Appears in 16 contracts
Samples: Administration Agreement (JNL Variable Fund Iii LLC), Administration Agreement (JNL Variable Fund Iii LLC), Administration Agreement (JNL Variable Fund v LLC)
Legal and Accounting Fees. All charges for services and expenses of a Series' ’ legal counsel and independent auditors.
Appears in 10 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger Berman Alternative Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series' ’s legal counsel and independent auditors.;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series' ’ (or the Independent Trustees') legal counsel and independent auditors.
Appears in 1 contract
Samples: Investment Advisory Agreement (Arden Investment Series Trust)
