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 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
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust), Administration Agreement (Curian Variable 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
Samples: H2 Administration Agreement (JNL Variable Fund LLC), Administration Agreement (Jnlny Variable Fund Ii LLC), Administration Agreement (JNL Variable Fund Iii LLC)
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
Samples: 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 Company and any custodian, shareholder servicing agent, portfolio accounting services agent, or other agent engaged by a Seriesthe Company;
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;
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 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
Samples: Investment Advisory Agreement (Arden Investment Series 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
Samples: Administration Agreement (Neuberger Berman ETF 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
Samples: Administration Agreement (Neuberger Berman ETF Trust)
