SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONAL CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (each of which must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (each, an "Institution")):
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONAL CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (each of which must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (each, an "Institution")):
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONAL TRUST CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (each of which must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (each, an "Institution")):
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONAL CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, Series or its shareholders (each of which must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (each, an "Institution")):
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Income Funds)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONAL CLASS ONLYINSTITUTIONS). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (each some of which must will be either a broker-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 a services agreement with the Administrator (each, an "Institution")):
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
