Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust or the Series to Interestholders of the Series and all reports and filings required to maintain the registration and qualification of the Series, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 48 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Sub Advisory Agreement (Neuberger Berman Income Funds), Sub Advisory Agreement (Neuberger Berman Income Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust or the each Series to Interestholders shareholders of the such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series' shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 13 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust or the each Series to Interestholders shareholders of the such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series's shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 12 contracts
Samples: Administration Agreement (Neuberger Berman Equity Trust), Administration Agreement (Neuberger & Berman Income Trust), Form Of (Neuberger Berman Equity Series)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Investor Class to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Investor Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Investor Class, under federal and state securities and tax laws.
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Class Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series or its Trust Class to shareholders of such Series or the Series to Interestholders of the Series Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Trust Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Trust Class, under federal and state securities and tax laws.
Appears in 9 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Institutional Class to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Institutional Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Institutional Class, under federal and state securities and tax laws.
Appears in 8 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Managers Trust or the Series to Interestholders of the Series and all reports and filings required to maintain the registration and qualification of the Series, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 5 contracts
Samples: Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Advisers Management Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series or its Trust Class to shareholders of such Series or the Series to Interestholders of the Series Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and its Trust Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Trust Class, under federal and state securities and tax laws.
Appears in 5 contracts
Samples: Administration Agreement Neuberger Berman Institutional Liquidity Series Trust Class (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Class C to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Class C shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or the Class C, under federal and state securities and tax laws.
Appears in 5 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Class A to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Class A shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or the Class A, under federal and state securities and tax laws.
Appears in 5 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust or the each Series to Interestholders shareholders of the such Series and all reports and filings required to maintain the registration and qualification of the SeriesSeries shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Administration Agreement (Lehman Brothers Reserve Liquidity Series), Administration Agreement (Lehman Brothers Reserve Liquidity Series), Administration Agreement (Lehman Brothers Investor Liquidity Series)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Institutional Class to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and its Institutional Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Institutional Class, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series or its Trust Class to shareholders of such Series or the Series to Interestholders of the Series Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Trust Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or the Trust Class, under federal and state securities and tax laws.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Class E to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and its Class E shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Class E, under federal and state securities and tax laws.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Advisor Class to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Advisor Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Advisor Class, under federal and state securities and tax laws.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Neuberger Berman Equity Funds
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the a Class of such Series to Interestholders shareholders of the such Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and its Classes of shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or a Class, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Classes to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and the Institutional, Reserve or Investor Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Institutional, Reserve or Investor Class, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Series), Administration Agreement (Lehman Brothers Institutional Liquidity Series)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust each Series or the its Investor Class to shareholders of such Series to Interestholders of the Series or Class and all reports and filings required to maintain the registration and qualification of the SeriesSeries and its Investor Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Investor Class, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust or the Series to Interestholders Shareholders of the Series and all reports and filings required to maintain the registration and qualification of the Series, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Investment Advisory Agreement (Arden Investment Series Trust)
Reports and Filings. Assist in the preparation of (but not pay for) the preparation and filing of all periodic reports by Trust or the each Series to Interestholders shareholders of the such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series's shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Administration Agreement (Neuberger & Berman Equity Assets)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by Trust or the each Series to Interestholders shareholders of the such Series and all reports and filings required to maintain the registration and qualification of the Series, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman ETF Trust)