Organizational Expenses. All organizational expenses of each Series paid or assessed by the Administrator, which such Series shall reimburse to the Administrator at such time or times and subject to such condition or conditions as shall be specified in the Prospectus and SAI pursuant to which such Series makes the initial public offering of its shares; and
Appears in 100 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds)
Organizational Expenses. All organizational expenses of each Series paid or assessed by the Administrator, which such Series shall reimburse to the Administrator at such time or times and subject to such condition or conditions as shall be specified in the Prospectus and SAI pursuant to which such Series makes the initial public offering of its shares; and.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger & Berman Equity Funds)
Organizational Expenses. All organizational expenses of each Series paid or assessed by the AdministratorAdministrato r, which such Series shall reimburse to the Administrator at such time or times and subject to such condition or conditions as shall be specified in the Prospectus and SAI pursuant to which such Series makes the initial public offering of its shares; and
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Income Funds)
