Pricing and Portfolio Valuation. All expenses of computing the Fund’s NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund’s investment portfolio;
Appears in 6 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.)
