Redemption Requests. Receive for acceptance requests and directions from Institutions and Accounts for the redemption of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each request when received, process such requests and directions in accordance with the redemption procedures set forth in the then current Prospectus and Statement of Additional Information ("SAI") of the Series, and deliver the appropriate documentation to the Custodian;
Appears in 44 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Income Funds)
Redemption Requests. Receive for acceptance requests and directions from Institutions and Accounts for the redemption of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each request when received, process such requests and directions in accordance with the redemption procedures set forth in the then current Prospectus and Statement of Additional Information ("“SAI"”) of the Series, and deliver the appropriate documentation to the Custodian;
Appears in 32 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Redemption Requests. Receive for acceptance requests and directions from Institutions and Accounts for the redemption of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each request when received, process such requests and directions in accordance with the redemption procedures set forth in the then current Prospectus and Statement of Additional Information ("SAI") of the Series, and deliver the appropriate documentation to the Custodian;
Appears in 11 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Series)
Redemption Requests. Receive for acceptance requests and directions from Institutions and Accounts for the redemption of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each request when received, process such requests and directions in accordance with the redemption procedures set forth in the then current Prospectus and Statement of Additional Information ("“SAI"”) of the Series, and deliver the appropriate documentation to the Custodian;
Appears in 3 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Institutional Liquidity Series)