Pricing and Portfolio Valuation. All expenses of computing the Company’s net asset value (“NAV”) per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Company’s investment portfolio;
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Pricing and Portfolio Valuation. All expenses of computing the Company’s a Portfolio's net asset value (“"NAV”") per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Company’s Portfolio's investment portfolio;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Pricing and Portfolio Valuation. All expenses of computing the Companya Portfolio’s net asset value (“NAV”) per share, including any equipment or services obtained for the purpose of pricing shares or valuing the CompanyPortfolio’s investment portfolio;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
