Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 53 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Reserve Liquidity Series), Administration Agreement (Neuberger Berman Equity Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's ’ Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 30 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Equity Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's ' Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 13 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Variable Fund v LLC)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holdersSeries;
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Series), Form Of (Neuberger Berman Equity Series)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's ’s Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holders;
Appears in 6 contracts
Samples: Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's ' Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account holdersSeries;
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)
Prospectuses. All expenses of preparing, setting in type, printing and mailing annual or more frequent revisions of a Series's Prospectus and SAI and any supplements thereto and of supplying them to shareholders of the Series and Account and, if necessary, account holders;
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Income Funds)
