Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the Fund's Prospectus and SAI and any supplements thereto and of supplying them to stockholders of the Fund and Account holders;
Appears in 21 contracts
Sources: Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman Dividend Advantage Fund Inc), Administration Agreement (Neuberger Berman Income Opportunity Fund Inc)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the a Fund's ’s Prospectus and SAI and any supplements thereto and of supplying them to stockholders shareholders of the Fund and Account holders;
Appears in 9 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the a Fund's Prospectus and SAI and any supplements thereto and of supplying them to stockholders shareholders of the Fund and Account holders;
Appears in 7 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Variable Fund LLC)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the Fund's ’s Prospectus and SAI and any supplements thereto and of supplying them to stockholders of the Fund and Account holders;
Appears in 6 contracts
Sources: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the a Fund's ’s Prospectus and SAI and any supplements thereto and of supplying them to stockholders shareholders of the Fund and Account holdersFund;
Appears in 3 contracts
Sources: Administration Agreement (Curian Series Trust), Administration Agreement (Curian Series Trust), Administration Agreement (Curian Series Trust)
Prospectuses. All expenses of preparing, setting in type, and printing and mailing of ------------ annual or more frequent revisions of the Fund's Prospectus prospectus and SAI statement of additional information and any supplements thereto to those documents and of supplying mailing them to stockholders of the Fund and Account holdersshareholders;
Appears in 3 contracts
Sources: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the a Fund's Prospectus and SAI and any supplements thereto and of supplying them to stockholders shareholders of the Fund and Account holders;; and
Appears in 2 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of the Fund's ’s Prospectus and SAI and any supplements thereto and of supplying them to stockholders shareholders of the Fund and Account holders;
Appears in 1 contract
Sources: Administration Agreement (JNL Strategic Income Fund LLC)
Prospectuses. All expenses Expenses of preparing, setting in type, printing and mailing of annual or more frequent revisions of the Fund's Prospectus and SAI and relating to each Portfolio, including any supplements thereto thereto, and of supplying them to stockholders of the current Fund and Account holders;shareholders.
Appears in 1 contract
Sources: Investment Management Agreement (Noah Investment Group Inc)