Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's membership in any trade association or other investment organization;
Appears in 60 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Investor Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds)
Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's ' membership in any trade association or other investment organization;.
Appears in 19 contracts
Samples: Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger Berman Income Funds), Management Agreement Institutional Liquidity Trust (Lehman Brothers Institutional Liquidity Series)
Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's membership in any trade association or other investment organization;.
Appears in 5 contracts
Samples: Administration Agreement (Neuberger & Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger & Berman Equity Assets)
Trade Association Fees. All fees, dues and other expenses incurred in connection with a Series's ' membership in any trade association or other investment organization;
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)
