ASSIGNMENT AND ASSUMPTION AGREEMENT ----------------------------------- This ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption Agreement") dated as of December 15, 2006 among Lehman Brothers Asset Management Inc. ("Assignor"), a...Assignment and Assumption Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December __, 2006 by and between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS, a statutory trust organized and existing under the laws of Delaware (the "Fund"), and STATE STREET...Custodian Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • Massachusetts
FORM OFTransfer Agency and Service Agreement • February 15th, 2005 • Lehman Brothers Investor Liquidity Series • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MUNICIPAL MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY RESERVES MASTER SERIES
MANAGEMENT AGREEMENTManagement Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES
FORM OF SHAREHOLDER SERVICING AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of [____], 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman...Shareholder Servicing Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
DISTRIBUTION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006, between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Distribution Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds • New York
DISTRIBUTION AND SERVICES AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006, between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman...Distribution and Services Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS EAdministration Agreement • July 2nd, 2021 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds • New York
This Sub-Advisory Agreement (“Agreement”) is made as of May 17, 2016, by and between Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”), and P/E Global, LLC, a Delaware limited liability company (“Sub-Adviser”).
SHAREHOLDER SERVICING AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management...Shareholder Servicing Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
DISTRIBUTION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS INSTITUTIONAL CLASSDistribution Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of the Institutional Class of the series listed on Schedule A.
MANAGEMENT AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDSManagement Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).
WITNESSETH: -----------Investment Advisory Agreement Institutional Liquidity Trust • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
NEUBERGER BERMAN ALTERNATIVE FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDSManagement Agreement • April 25th, 2014 • Neuberger Berman Alternative Funds
Fund Rate of Compensation based on each Fund’s average daily net assets Neuberger Berman Absolute Return Multi-Manager Fund 1.700% of the first $250 million 1.675% of the next $250 million 1.650% of the next $250 million 1.625% of the next $250 million 1.600% of the next $500 million 1.575% of the next $2.5 billion 1.550% in excess of $4 billion Neuberger Berman Dynamic Real Return Fund* 0.650% of the first $250 million 0.625% of the next $250 million 0.600% of the next $250 million 0.575% of the next $250 million 0.550% of the next $500 million 0.525% of the next $2.5 billion 0.500% in excess of $4 billion Neuberger Berman Flexible Select Fund 0.600% of the first $250 million 0.575% of the next $250 million 0.550% of the next $250 million 0.525% of the next $250 million 0.500% of the next $500 million 0.475% of the next $1 billion 0.450% in excess of $4 billion Neuberger Berman Global Allocation Fund 0.650% of the first $1 billion 0.625% of the next $1 billion 0.600% in excess of $2 b
NEUBERGER BERMAN ALTERNATIVE FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDSManagement Agreement • March 7th, 2018 • Neuberger Berman Alternative Funds
Neuberger Berman Absolute Return Multi-Manager Fund 1.700% of the first $250 million 1.675% of the next $250 million 1.650% of the next $250 million 1.625% of the next $250 million 1.600% of the next $500 million 1.575% of the next $2.5 billion 1.550% in excess of $4 billion
MANAGEMENT AGREEMENTManagement Agreement • February 25th, 2019 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of March 7, 2018, between Neuberger Berman Cayman MSP Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”).
DISTRIBUTION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS R6Distribution Agreement • December 30th, 2013 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 31, 2013, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class R6 of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • February 25th, 2019 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of March 7, 2018, between Neuberger Berman Cayman MSP Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”).
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN COMMODITY STRATEGY FUNDExpense Limitation Agreement • February 25th, 2019 • Neuberger Berman Alternative Funds • New York
Neuberger Berman Commodity Strategy Fund (“Fund”) is a series of Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”).
SUB-ADVISORY AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDSSub-Advisory Agreement • February 27th, 2024 • Neuberger Berman Alternative Funds • New York
This Sub-Advisory Agreement (“Agreement”) is made as of December 26, 2023, by and between Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”), and Crabel Capital Management, LLC, a Wisconsin limited liability company whose principal place of business is located at 1999 Avenue of the Stars, Suite 2550, Los Angeles, CA 90067 (“Sub-Adviser”).
DISTRIBUTION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS EDistribution Agreement • July 2nd, 2021 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman BD LLC, a Delaware limited liability company (“Distributor”), on behalf of Class E of the series listed on Schedule A.
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS CDistribution and Services Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class C of the series listed on Schedule A.
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS ADistribution and Services Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class A of the series listed on Schedule A.
INSTITUTIONAL CLASS ADMINISTRATION AGREEMENT SCHEDULE AAdministration Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
The Institutional Class of the Series of Neuberger Berman Alternative Funds currently subject to this Agreement is as follows:
CLASS A ADMINISTRATION AGREEMENT SCHEDULE AAdministration Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
Neuberger Berman Multi-Asset Income Fund Neuberger Berman Risk Balanced Commodity Strategy Fund Neuberger Berman U.S. Equity Index PutWrite Strategy Fund
CLASS A ADMINISTRATION AGREEMENT SCHEDULE AAdministration Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
Compensation pursuant to Paragraph 3 of the Neuberger Berman Alternative Funds Class A Administration Agreement shall be:
NEUBERGER BERMAN ALTERNATIVE FUNDS INSTITUTIONAL CLASS DISTRIBUTION AGREEMENT SCHEDULE ADistribution Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • 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 ALTERNATIVE FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN COMMODITY STRATEGY FUNDExpense Limitation Agreement • February 26th, 2021 • Neuberger Berman Alternative Funds • New York
Neuberger Berman Commodity Strategy Fund (“Fund”) is a series of Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”).
NEUBERGER BERMAN ALTERNATIVE FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDSManagement Agreement • February 28th, 2013 • Neuberger Berman Alternative Funds
Fund Rate of Compensation based on each Fund’s average daily net assets Neuberger Berman Absolute Return Multi-Manager Fund 1.700% of the first $250 million 1.675% of the next $250 million 1.650% of the next $250 million 1.625% of the next $250 million 1.600% of the next $500 million 1.575% of the next $2.5 billion 1.550% in excess of $4 billion Neuberger Berman Dynamic Real Return Fund* 0.650% of the first $250 million 0.625% of the next $250 million 0.600% of the next $250 million 0.575% of the next $250 million 0.550% of the next $500 million 0.525% of the next $2.5 billion 0.500% in excess of $4 billion Neuberger Berman Global Allocation Fund 0.650% of the first $1 billion 0.625% of the next $1 billion 0.600% in excess of $2 billion Neuberger Berman Long Short Fund 1.200% of the first $250 million 1.175% of the next $250 million 1.150% of the next $250 million 1.125% of the next $250 million 1.100% of the next $500 million 1.075% of the next $2.5 billion 1.050% in excess of $4 bill
