Legal and Accounting Fees. All charges for services and expenses of a Series's legal counsel and independent auditors;
Appears in 60 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Class Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series's ’ legal counsel and independent auditors;
Appears in 32 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series's ' legal counsel and independent auditors;.
Appears in 19 contracts
Samples: Form of Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Equity Funds)
Legal and Accounting Fees. All charges for services and expenses of a Series's ' legal counsel and independent auditors;
Appears in 16 contracts
Samples: H2 Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Legal and Accounting Fees. All charges for services and expenses of a Series's legal counsel and independent auditors;.
Appears in 6 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger Berman Equity Funds)
