Communications. All charges for equipment or services used for communications between the Administrator or the Series and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Series;
Appears in 101 contracts
Sources: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Communications. All charges for equipment or services used for communications between the Administrator or the Series Company and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Seriesthe Company;
Appears in 12 contracts
Sources: Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust), Administration Agreement (JNL Series Trust)
Communications. All charges for equipment or services used for communications between the Administrator or the Series and any custodian, shareholder servicing agent, portfolio series accounting services agent, or other agent engaged by a Series;
Appears in 11 contracts
Sources: Administration Agreement (JNL Variable Fund Iii LLC), Administration Agreement (JNL Variable Fund Iii LLC), Administration Agreement (JNL Variable Fund v LLC)
Communications. All charges for equipment or services used for communications between the Administrator or the Series Portfolio and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a SeriesPortfolio;
Appears in 10 contracts
Sources: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Communications. All charges for equipment or services used for communications between the Administrator or the Series and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Series;.
Appears in 4 contracts
Sources: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Assets)
Communications. All charges for equipment or services used for communications between the Administrator or the Series Company and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Seriesthe Company;
Appears in 3 contracts
Sources: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Communications. All charges for equipment or services used for communications between the Administrator or the Series and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Series;
Appears in 2 contracts
Sources: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Communications. All charges for equipment or services used for communications between the Administrator or the Series Company and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Seriesthe Company;
Appears in 2 contracts
Sources: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Communications. All charges for equipment or services used for communications between the Administrator Manager or the Series and any custodian, shareholder Shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Series;.
Appears in 1 contract
Sources: Investment Advisory Agreement (Arden Investment Series Trust)
Communications. All charges for equipment or services used for communications between the Administrator or the Series Company and any custodian, shareholder servicing agent, portfolio accounting services agentagent (if any), or other agent engaged by a Seriesthe Company;
Appears in 1 contract
Sources: Administration Agreement (Neuberger Berman ETF Trust)
Communications. All charges for equipment or services used for communications between the Administrator or the Series and any custodian, shareholder servicing agentagent (if any), portfolio accounting services agent, or other agent engaged by a Series;
Appears in 1 contract
Sources: Administration Agreement (Neuberger Berman ETF Trust)