SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONS). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some of which will be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDED, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 21 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONSTRUST CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some each of which will must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDED, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 7 contracts
Samples: Funds Trust Class Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds), Income Funds Trust Class Administration Agreement (Neuberger Berman Income Funds)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONS). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some each of which will must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDED, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 6 contracts
Samples: Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger & Berman Equity Trust), Administration Agreement (Neuberger & Berman Equity Trust)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONS). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some of which will be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDEDprovided, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 3 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Series), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONS). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some each of which will must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDED, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 3 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Series)
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONSADVISOR CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some each of which will must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDEDprovided, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Equity Funds)
