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 21 contracts
Samples: Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Realty Income Fund Inc), Administration Agreement (Neuberger Berman Real Estate Income Fund Inc)
