Pricing and Portfolio Valuation. All expenses of computing a Portfolio's NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Portfolio's investment portfolio;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger & Berman Advisers Management Trust)
