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 99 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Income Funds)
Communications. All charges for equipment or services used for communications between the Administrator Manager or the Series and any custodian, shareholder Interestholder servicing agent, portfolio accounting services agent, or other agent engaged by a Series;.
Appears in 31 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Equity Funds), Management 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 series accounting services agent, or other agent engaged by a Series;
Appears in 11 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (Jnlny Variable Fund I LLC), H2 Administration Agreement (JNL Variable Fund LLC)
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
Samples: 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 and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Series;; 2.2.7
Appears in 1 contract
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
Samples: Administration Agreement (Neuberger Berman ETF Trust)