Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's membership in any trade association or other investment organization;
Appears in 60 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Funds Trust Class Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Lehman Brothers Reserve Liquidity Series)
Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's ' membership in any trade association or other investment organization;.
Appears in 19 contracts
Samples: Management Agreement (Neuberger Berman Institutional Liquidity Series), Management Agreement (Neuberger & Berman Advisers Management Trust), Management Agreement (Neuberger Berman Institutional Liquidity Series)
Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's ' membership in any trade association or other investment organization;
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)