Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 53 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's β Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 30 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's ' Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 13 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (JNL Variable Fund Iii LLC)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holdersSeries;
Appears in 6 contracts
Samples: Form Of (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's βs Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's ' Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holdersSeries;
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account and, if necessary, account holders;
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Income Funds)
