Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 17 contracts
Samples: Administration Agreement (Neuberger & Berman Equity Trust), Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger Berman Equity Series)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ' Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 13 contracts
Samples: Administration Agreement (Jnlny Variable Fund Ii LLC), Administration Agreement (JNL Series Trust), Administration Agreement (Jnlny Variable Fund I LLC)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Trust Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 12 contracts
Samples: Income Funds Trust Class Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Prospectus’ Class prospectus, SAIstatement of additional information, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 10 contracts
Samples: Administration Agreement (Carillon Series Trust), Administrative Services Agreement (Eagle Capital Appreciation Fund), Administrative Services Agreement (Eagle Growth & Income Fund)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Investor Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Class Administration Agreement (Neuberger Berman Income Funds), Class Administration Agreement (Neuberger Berman Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Institutional Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 7 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Class C Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 5 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Trust Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 5 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement Neuberger Berman Institutional Liquidity Series Trust Class (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Lehman Brothers Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Class A Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 5 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Institutional Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Class R6 Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Class R3 Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 4 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’s Class R3 Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Class A Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Class E Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’s Class R2 Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Class C Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Advisor Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Neuberger Berman Equity Funds
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Reserve Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ' Institutional Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's the Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to each Class of the Series relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Investor Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman ETF Trust)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Advisor Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Equity Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ’ Reserve Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Income Funds)
Reports to Administrator. Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's ' Trust Class Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series)