Inquiries. Respond to telephonic, mail, and in-person inquiries from Institutions, Account holders, or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value ("NAV") of Series shares, Series performance, Series services, plans and options, Series investment policies, Series portfolio holdings, and Series distributions and taxation thereof;
Appears in 44 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Inquiries. Respond to telephonic, mail, and in-person inquiries from Institutions, Account holders, or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value ("“NAV"”) of Series shares, Series performance, Series services, plans and options, Series investment policies, Series portfolio holdings, and Series distributions and taxation thereof;
Appears in 29 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds)
Inquiries. Respond to telephonic, mail, and in-person inquiries from Institutions, Account holders, Institutions or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value ("NAV") of Series shares, Series performance, Series services, plans and options, Series investment policies, Series portfolio holdings, and Series distributions and taxation thereof;
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Income Funds), Form Of (Neuberger Berman Equity Series)
Inquiries. Respond to telephonic, mail, and in-person inquiries from Institutions, Account holders, Institutions or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value ("“NAV"”) of Series shares, Series performance, Series services, plans and options, Series investment policies, Series portfolio holdings, and Series distributions and taxation thereof;
Appears in 2 contracts
Samples: Administration Agreement Neuberger Berman Institutional Liquidity Series Trust Class (Neuberger Berman Institutional Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds)
Inquiries. Respond to telephonic, mail, and in-person inquiries from Institutions, Institutions or Sub-Account holders, holders or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value ("“NAV"”) of Series shares, Series performance, Series services, plans and options, Series investment policies, Series portfolio holdings, and Series distributions and taxation thereof;
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Inquiries. Respond to telephonic, mail, and in-person inquiries from Institutions, Institutions or Sub-Account holders, holders or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value ("NAV") of Series shares, Series performance, Series services, plans and options, Series investment policies, Series portfolio holdings, and Series distributions and taxation thereof;
Appears in 1 contract
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
