Confirmations. All expenses incurred in connection with the issue and transfer of a Series's shares, including the expenses of confirming all share transactions;
Appears in 60 contracts
Sources: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's β shares, including the expenses of confirming all share transactions;
Appears in 32 contracts
Sources: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's βs shares, including the expenses of confirming all share transactions;
Appears in 6 contracts
Sources: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's ' shares, including the expenses of confirming all share transactions;
Appears in 3 contracts
Sources: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Institutional Liquidity Series)