Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series under this Agreement, such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Appears in 27 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (JNL Variable Fund LLC), Administration Agreement (Neuberger & Berman Equity Trust)
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series or its Investor Class under this Agreement, the Investor Class of such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Appears in 12 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series or its Class A under this Agreement, the Class A of such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Appears in 8 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series under this Agreement, each such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Appears in 4 contracts
Samples: Administration Agreement (Lehman Brothers Investor Liquidity Series), Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Lehman Brothers Reserve Liquidity Series)
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series or its Advisor Class under this Agreement, the Advisor Class of such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series or one of its Classes under this Agreement, each Class of such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Lehman Brothers Institutional Liquidity Funds), Administration Agreement (Lehman Brothers Institutional Liquidity Funds)
