Reports to Manager. The Fund shall furnish or otherwise make available to the Manager such prospectuses, financial statements, proxy statements, reports, and other information relating to the business and affairs of the Fund as the Manager may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 33 contracts
Sources: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund)
Reports to Manager. The Fund shall furnish or otherwise make available to the Manager such prospectuses, copies of the Fund's financial statements, proxy statements, reports, and other information relating to the its business and affairs of the Fund as the Manager may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 21 contracts
Sources: Management Agreement (Neuberger Berman Realty Income Fund Inc), Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Intermediate Municipal Fund Inc)
Reports to Manager. The Fund shall furnish or otherwise make available to the Manager such prospectuses, copies of the Funds financial statements, proxy statements, reports, and other information relating to the its business and affairs of the Fund as the Manager may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 5 contracts
Sources: Management Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Dividend Advantage Fund Inc)
Reports to Manager. The Fund shall furnish or otherwise make available to the Manager such prospectuses, copies of the Fund’s financial statements, proxy statements, reports, and other information relating to the its business and affairs of the Fund as the Manager may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 5 contracts
Sources: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)