Purchase Orders. Receive for acceptance, as agent for the Series, orders from Institutions and Accounts for the purchase of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each order when received, promptly deliver payment for such purchases to the Series' custodian ("Custodian"), and coordinate with the Series or its designees for the issuance of the appropriate number of shares so purchased to the appropriate Institution or Account;
Appears in 44 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Purchase Orders. Receive for acceptance, as agent for the Series, orders from Institutions and Accounts for the purchase of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each order when received, promptly deliver payment for such purchases to the Series' ’ custodian ("“Custodian"”), and coordinate with the Series or its designees for the issuance of the appropriate number of shares so purchased to the appropriate Institution or Account;
Appears in 32 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Purchase Orders. Receive for acceptance, as agent for the Series, orders from Institutions and Accounts for the purchase of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each order when received, promptly deliver payment for such purchases to the Series' custodian ("Custodian"), and coordinate with the Series or its designees for the issuance of the appropriate number of shares so purchased to the appropriate Institution or AccountInstitution;
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Series)
Purchase Orders. Receive for acceptance, as agent for the Series, orders from Institutions and Accounts for the purchase of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each order when received, promptly deliver payment for such purchases to the Series' ’ custodian ("“Custodian"”), and coordinate with the Series or its designees for the issuance of the appropriate number of shares so purchased to the appropriate Institution or AccountInstitution;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement Neuberger Berman Institutional Liquidity Series Trust Class (Neuberger Berman Institutional Liquidity Series)
Purchase Orders. Receive for acceptance, as agent for the Series, orders from Institutions and Accounts for the purchase of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each order when received, promptly deliver payment for such purchases to the Series' custodian ("Custodian"), and coordinate with the Series or its designees for the issuance of the appropriate number of shares so purchased to the account of the appropriate Institution or ("Account");
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Purchase Orders. Receive for acceptance, as agent for the Series, orders from Institutions and Accounts for the purchase of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each order when received, promptly deliver payment for such purchases to the Series' ’ custodian ("“Custodian"”), and coordinate with the Series or its designees for the issuance of the appropriate number of shares so purchased to the account of the appropriate Institution or (“Account”);
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
