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), Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds)
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 5 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Assets), Management Agreement (Neuberger Berman Equity Funds)
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)