State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 21 contracts
Samples: Neuberger Berman (Neuberger Berman California Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Real Estate Income Fund Inc), Neuberger Berman Income Opportunity (Neuberger Berman Income Opportunity Fund Inc)
State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
State Registration Fees. All fees and expenses of qualifying and maintaining the qualification of the Fund and of the Fund's shares for sale under securities laws of various states or jurisdictions, and of registration and qualification of the Fund under all other laws applicable to the Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state)activities;
Appears in 1 contract
Samples: Investment Advisory Agreement (Heartland Group Inc)
