Office Space, Equipment and Facilities. Furnish without cost to the Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the Fund;
Appears in 27 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.)
Office Space, Equipment and Facilities. Furnish without cost to the each Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the FundFunds’ needs;
Appears in 18 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Unitary Fee Agreement (JNL Series Trust)
Office Space, Equipment and Facilities. Furnish without cost to the each Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the FundFunds' needs;
Appears in 7 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Office Space, Equipment and Facilities. Furnish without cost to the FundFund or the Trust, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the Fund;'s need.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Office Space, Equipment and Facilities. Furnish without cost to the FundFunds, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the Fund;Funds' needs.
Appears in 2 contracts
Samples: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc)
Office Space, Equipment and Facilities. Furnish without cost to the Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the Fund;'s needs. 108327
Appears in 2 contracts
Samples: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc)
Office Space, Equipment and Facilities. Furnish without cost to the Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the needs of the Fund’s needs;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
Office Space, Equipment and Facilities. Furnish without cost to the Fund, or pay the cost of, such office space, general office equipment and office facilities as are adequate for the needs of the Fund;'s needs.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
