Confirmations. All expenses incurred in connection with the issue and transfer of a Series's shares, including the expenses of confirming all share transactions;
Appears in 60 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Income Funds Trust Class Administration Agreement (Neuberger Berman Income Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's ’ shares, including the expenses of confirming all share transactions;
Appears in 32 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement Neuberger Berman Institutional Liquidity Series Trust Class (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's ’s shares, including the expenses of confirming all share transactions;
Appears in 6 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's shares, including the expenses of confirming all share transactions;.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger & Berman Income Funds)
Confirmations. All expenses incurred in connection with the issue and transfer of a Series's ' shares, including the expenses of confirming all share transactions;
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)
