Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDED, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 55 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Reserve Liquidity Series)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("βSEC"β) under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 37 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.
Appears in 23 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman ETF Trust)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 13 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund v LLC)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 5 contracts
Samples: Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a3 1 (a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger Berman Equity Funds)
Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a31 (a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.
Appears in 3 contracts
Samples: Management Agreement (Neuberger Berman Income Funds), Management Agreement (Neuberger Berman Income Funds), Management Agreement (Neuberger Berman Income Funds)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or of rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or of rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series Series, including any such records maintained by the Administrator in connection with the performance of its obligations hereunder, are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDED, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Arden Investment Series Trust), Management Agreement (Neuberger & Berman Advisers Management Trust)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") SEC under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman ETF Trust)
Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDED, that the Administrator Manager may at its own expense make and retain copies of any such records.
Appears in 1 contract
Samples: Management Agreement (Neuberger & Berman Income Funds)
Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDED, that the Administrator may at its own expense make and retain copies of any such records.the
Appears in 1 contract
Samples: Administration Agreement (Neuberger & Berman Equity Trust)
