Responding. to telephonic and in-person inquiries from existing stockholders or their representatives requesting information regarding matters such as stockholder account or transaction status, net asset value ("NAV") of Fund shares, and Fund performance, Fund services, plans and options, Fund investment policies, Fund portfolio holdings, and Fund distributions and classification thereof for tax purposes;
Appears in 21 contracts
Sources: Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Dividend Advantage Fund Inc), Administration Agreement (Neuberger Berman Income Opportunity Fund Inc)