Reports and Filings. Assist in the preparation of all periodic reports by each Series to shareholders of such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series' shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 13 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (Jnlny Variable Fund Ii LLC)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series to shareholders of such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series' 's shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 12 contracts
Samples: Administration Agreement (Neuberger Berman Equity Series), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Trust)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series or its Investor Class to shareholders of such Series or Class and all reports and filings required to maintain the registration and qualification of the Series and the Series' Investor Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Investor Class, under federal and state securities and tax laws.
Appears in 10 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series or its Institutional Class to shareholders of such Series or Class and all reports and filings required to maintain the registration and qualification of the Series and the Series' its Institutional Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Institutional Class, under federal and state securities and tax laws.
Appears in 4 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series or its Investor Class to shareholders of such Series or Class and all reports and filings required to maintain the registration and qualification of the Series and the Series' its Investor Class shares, or to meet other regulatory or tax requirements applicable to the SeriesSeries or its Investor Class, under federal and state securities and tax laws.
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Reports and Filings. Assist in the preparation of (but not pay for) all periodic reports by each Series to shareholders of such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series' shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman ETF Trust)
Reports and Filings. Assist in (but not pay for) the preparation and filing of all periodic reports by each Series to shareholders of such Series and all reports and filings required to maintain the registration and qualification of the Series and the Series' 's shares, or to meet other regulatory or tax requirements applicable to the Series, under federal and state securities and tax laws.
Appears in 1 contract
Samples: Administration Agreement (Neuberger & Berman Equity Assets)
