State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Trust and each Series and of each Series’ shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of each Series under all other laws applicable to a Series or its business activities (including registering the Series as a broker-dealer, or any officer of the Series or any person as agent or salesman of the Series in any state);
Appears in 28 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds)
State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Trust Fund and each Series and of each Series’ ' shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of each Series under all other laws applicable to a Series or its business activities (including registering the Series as a broker-dealer, or any officer of the Series or any person person, as agent or salesman of the Series in any state), if applicable;
Appears in 11 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (JNL Variable Fund Iii LLC)
State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Trust and each Series and of each Series’ ’s shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of each Series under all other laws applicable to a Series or its business activities (including registering the Series as a broker-dealer, or any officer of the Series or any person as agent or salesman of the Series in any state);
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds)
State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Trust and each Series and of each Series’ shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of each Series under all other laws applicable to a Series or its business activities (including registering the Series as a broker-dealerbroker‑dealer, or any officer of the Series or any person as agent or salesman of the Series in any state);
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Trust and each Series and of each Series’ ' shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of each Series under all other laws applicable to a Series or its business activities (including registering the Series as a broker-dealer, or any officer of the Series or any person person, as agent or salesman of the Series in any state), if applicable;
Appears in 2 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
