Novation and Acceptance. Subject to the terms and conditions contained herein, NB Management hereby effects a novation of the Management Agreement to substitute NBIA for NB Management as a party to such agreement, and the Fund hereby consents to such Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement, and NBIA hereby accepts the Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement and assumes all rights, duties and obligations of NB Management under the Management Agreement.
Appears in 6 contracts
Samples: Management Agreement (Neuberger Berman MLP Income Fund Inc.), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Novation and Acceptance. Subject to the terms and conditions contained herein, NB Management hereby effects a novation of the Management Administration Agreement to substitute NBIA for NB Management as a party to such agreement, and the Fund Trust hereby consents to such Novation and hereby releases NB Management from all of its duties and obligations under the Management Administration Agreement, and NBIA hereby accepts the Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement Administration Agreement, and assumes all rights, duties and obligations of NB Management under the Management Administration Agreement.
Appears in 4 contracts
Samples: Novation of Administration Agreement (Neuberger Berman Equity Funds), Novation of Administration Agreement (Neuberger Berman Advisers Management Trust), Novation of Administration Agreement (Neuberger Berman Alternative Funds)
Novation and Acceptance. Subject to the terms and conditions contained herein, NB Management hereby effects a novation of the Management Agreement to substitute NBIA for NB Management as a party to such agreement, and the Fund Trust hereby consents to such Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement, and NBIA hereby accepts the Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement and assumes all rights, duties and obligations of NB Management under the Management Agreement.
Appears in 4 contracts
Samples: Novation of Management Agreement (Neuberger Berman Equity Funds), Novation of Management Agreement (Neuberger Berman Advisers Management Trust), Novation of Management Agreement (Neuberger Berman Alternative Funds)
Novation and Acceptance. Subject to the terms and conditions contained herein, NB Management hereby effects a novation of the Management Administration Agreement to substitute NBIA for NB Management as a party to such agreement, and the Fund hereby consents to such Novation and hereby releases NB Management from all of its duties and obligations under the Management Administration Agreement, and NBIA hereby accepts the Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement Administration Agreement, and assumes all rights, duties and obligations of NB Management under the Management Administration Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Novation and Acceptance. Subject to the terms and conditions contained herein, NB Management hereby effects a novation of the Management Agreement to substitute NBIA for NB Management as a party to such agreement, and the Fund Company hereby consents to such Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement, and NBIA hereby accepts the Novation and hereby releases NB Management from all of its duties and obligations under the Management Agreement and assumes all rights, duties and obligations of NB Management under the Management Agreement.
Appears in 2 contracts
Samples: Novation of Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Novation and Acceptance. Subject to the terms and conditions contained herein, NB Management hereby effects a novation of the Management Administration Agreement to substitute NBIA for NB Management as a party to such agreement, and the Fund Company hereby consents to such Novation and hereby releases NB Management from all of its duties and obligations under the Management Administration Agreement, and NBIA hereby accepts the Novation and hereby releases NB Management from all of its duties and obligations under the Management Administration Agreement and assumes all rights, duties and obligations of NB Management under the Management Administration Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Novation of Administration Agreement (Neuberger Berman Alternative Funds)
