Responding. to telephonic and in-person inquiries from existing stockholders or their representatives requesting information regarding matters such as stockholder account or transaction status, net asset value ("NAV") of Fund shares, and Fund performance, Fund services, plans and options, Fund investment policies, Fund portfolio holdings, and Fund distributions and classification thereof for tax purposes;
Appears in 21 contracts
Samples: Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman Real Estate Income Fund Inc), Administration Agreement Neuberger Berman Dividend Advantage (Neuberger Berman Dividend Advantage Fund Inc)