Reports to Administrator. The Fund shall furnish or otherwise make available to the Administrator such copies of the Fund'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 21 contracts
Samples: Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Realty Income Fund Inc), Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc)
Reports to Administrator. The If necessary, each Fund shall furnish or otherwise make available to the Administrator such copies of the that Fund's ’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 9 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (Jackson Variable Series Trust), Administration Agreement (Curian Series Trust)
Reports to Administrator. The Each Fund shall furnish or otherwise make available to the Administrator such copies of the that Fund's Prospectus’s 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 8 contracts
Samples: Amended And (U S Global Investors Inc), Administrative Services Agreement (Us Global Investors Funds), Administrative Services Agreement (U S Global Investors Inc)
Reports to Administrator. The Each Fund shall furnish or otherwise make available to the Administrator such copies of the that Fund'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 7 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Reports to Administrator. The Fund shall furnish or otherwise make available to the Administrator such copies of the Fund's ’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 6 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Reports to Administrator. The Each Fund shall furnish or otherwise make available to the Administrator such copies of the that Fund's ’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 3 contracts
Samples: Administration Agreement (Curian Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Reports to Administrator. The Fund shall furnish or otherwise make available to the Administrator such copies of the that Fund'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: H Admin Agrmt Administration Agreement (JNL Investors Series Trust)
Reports to Administrator. The If necessary, the Fund shall furnish or otherwise make available to the Administrator such copies of the Fund's ’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 (JNL Strategic Income Fund LLC)
