DISTRIBUTION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASS This Agreement is made as of December 23, 2004, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust ("Trust"), and Neuberger Berman...Distribution Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December 30, 2004 by and between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET...Custodian Agreement • July 29th, 2005 • Neuberger Berman Institutional Liquidity Series • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
CUSTODIAN CONTRACT Between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
FORM OF CUSTODIAN CONTRACT Between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYNeuberger Berman Institutional Liquidity Series • November 2nd, 2004 • Massachusetts
INVESTMENT ADVISORY AGREEMENT LEHMAN BROTHERS LIQUID ASSETS TRUST This Agreement is made as of December 31, 2004, between Neuberger Berman Management Inc., a New York corporation ("Manager") and Lehman Brothers Asset Management, Inc., a ______________...Investment Advisory Agreement • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • New York
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES INSTITUTIONAL CLASS This Agreement is made as of ________________, 2004, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust ("Trust"), and...Administration Agreement • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • New York
NEUBERGER BERMAN INSTITUTIONAL CASH FUND NEUBERGER BERMAN PRIME MONEY FUND 605 Third Avenue New York, New York 10158-0180Neuberger Berman Institutional Liquidity Series • July 28th, 2006
Neuberger Berman Institutional Cash Fund and Neuberger Berman Prime Money Fund (each a "Fund") are series of Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust ("Trust").
DISTRIBUTION AGREEMENTDistribution Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of the Trust Class of the series listed on Schedule A.
MANAGEMENT AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESManagement Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).
FORM OF INVESTMENT ADVISORY AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTInvestment Advisory Agreement Institutional Liquidity Trust • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
WITNESSETH: -----------Management Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
INVESTMENT ADVISORY AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESInvestment Advisory Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”) and Neuberger Berman Fixed Income LLC, a Delaware limited liability company (“Adviser”).
NEUBERGER BERMAN INSTITUTIONAL CASH FUND NEUBERGER BERMAN PRIME MONEY FUND 605 Third Avenue New York, New York 10158-0180Neuberger Berman Institutional Liquidity Series • July 27th, 2007
Neuberger Berman Institutional Cash Fund and Neuberger Berman Prime Money Fund (each a "Fund") are each a series of Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust ("Trust").
FORM OF MANAGEMENT AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTManagement Agreement Institutional Liquidity Trust • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSDistribution and Services Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSAdministration Agreement Neuberger Berman Institutional Liquidity Series Trust Class • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSAdministration Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
MANAGEMENT AGREEMENT LEHMAN BROTHERS LIQUID ASSETS TRUST This Agreement is made as of December 31, 2004, between Lehman Brothers Liquid Assets Trust, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Management Agreement • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
NEUBERGER BERMAN INSTITUTIONAL CASH FUND NEUBERGER BERMAN PRIME MONEY FUND 605 Third Avenue New York, New York 10158-0180Neuberger Berman Institutional Liquidity Series • July 29th, 2008
Neuberger Berman Institutional Cash Fund and Neuberger Berman Prime Money Fund (each a "Fund") are each a series of Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust ("Trust").
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESDistribution and Services Agreement Neuberger Berman Institutional Liquidity Series • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of the Trust Class of the series listed on Schedule A.
