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 California Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Real Estate Income Fund Inc)
Pricing and Portfolio Valuation. All expenses of computing the Fund's ’s NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund's ’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.)
