Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of a Series's portfolio securities;
Appears in 60 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds)
Brokerage Commissions. All brokers' brokerage commissions and other charges incident to the purchase, sale sale, or lending of a Seriesthe Fund's portfolio securities;
Appears in 25 contracts
Samples: Investment Trust Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of a Seriesthe Fund's portfolio securities;
Appears in 21 contracts
Samples: Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of a Series's ' portfolio securities;.
Appears in 18 contracts
Samples: Management Agreement (Neuberger Berman Institutional Liquidity Series), Management Agreement Institutional Liquidity Trust (Neuberger Berman Institutional Liquidity Series), Management Agreement (Neuberger Berman Equity Funds)
Brokerage Commissions. All brokers' commissions commissions, if any, and other charges incident to the purchase, sale sale, or lending of a Seriesthe Fund's portfolio securities;.
Appears in 8 contracts
Samples: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of a Series's the Funds' portfolio securities;.
Appears in 4 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Brokerage Commissions. All brokers' , commissions and other charges incident to the purchase, sale sale, or lending of a portfolio securities of the Trust and each Series's portfolio securities;; (12)
Appears in 3 contracts
Samples: Investment Advisory Agreement (Safeco Managed Bond Trust), Investment Advisory Agreement (Safeco Taxable Bond Trust), Investment Advisory Agreement (Safeco Tax Exempt Bond Trust)
Brokerage Commissions. All brokers' , commissions and other charges incident to the purchase, sale sale, or lending of a portfolio securities of the Trust and each Series's portfolio securities;
Appears in 3 contracts
Samples: Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Money Market Trusts)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale or lending of a Series's ' portfolio securities;
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)
Brokerage Commissions. All brokers' brokerage commissions and other charges and expenses incident to the purchase, sale sale, or lending of a Seriesthe Fund's portfolio securities;
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
Brokerage Commissions. All brokersBrokers' commissions and other charges incident to the purchase, sale sale, or lending of a Serieseach Portfolio's portfolio securities;.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
Brokerage Commissions. All brokers' commissions and other ther charges incident to the purchase, sale or lending of a Series's ' portfolio securities;.
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Equity Funds)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of a Seriesthe Fund's portfolio securities;; (15)
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
Brokerage Commissions. All brokers' commissions and other charges incident to the purchase, sale sale, or lending of a Seriesthe Fund's portfolio securities;; (4)
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc)
