Shareholder and Related Services (Institutions). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some of which will be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (“Accounts”) and which has entered into an administrative services agreement with the Administrator (each, an “Institution”)), or the Accounts, as specified; provided, that the Administrator’s obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 29 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Shareholder and Related Services (Institutions). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some of which will be either a bank, trust company, broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its sub-accounts (“Sub-Accounts”) and which has entered into an administrative a services agreement with the Administrator (each, an “Institution”)), or the Accounts, as specified; provided, that the Administrator’s obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:):
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Shareholder and Related Services (Institutions). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some of which will be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (“"Accounts”") and which has entered into an administrative services agreement with the Administrator (each, an “"Institution”")), or the Accounts, as specified; providedPROVIDED, that the Administrator’s 's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Equity Funds)