Pricing and Portfolio Valuation. All expenses of computing a Series's net asset value ("NAV") per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series's investment portfolio;
Appears in 59 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Income Funds Trust Class Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger & Berman Equity Trust)
Pricing and Portfolio Valuation. All expenses of computing a Series's ' net asset value ("NAV") per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Series's ' investment portfolio;
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)
