NEUBERGER BERMAN INCOME FUNDS CLASS A ADMINISTRATION AGREEMENT SCHEDULE A
The Class A of the Series of Xxxxxxxxx Xxxxxx Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Core Bond Fund
Xxxxxxxxx Xxxxxx Emerging Markets Debt Fund
Xxxxxxxxx Xxxxxx Floating Rate Income Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Municipal High Income Fund
Xxxxxxxxx Xxxxxx Municipal Impact Fund
Xxxxxxxxx Xxxxxx Municipal Intermediate Bond Fund
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Xxxxxxxxx Xxxxxx Strategic Income Fund
Date: August 18, 2020
XXXXXXXXX XXXXXX INCOME FUNDS
CLASS A
ADMINISTRATION AGREEMENT
CLASS A
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds Class A Administration Agreement shall be:
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(1)
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For the services provided to the Class A of a Series and its shareholders (including amounts paid to third parties), 0.27% per annum of the average daily net assets of the Class A of said Series; plus in each case
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(2)
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Certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of
those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Investment Advisers LLC, and periodic reports to the Board of Trustees on actual expenses.
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Date: July 1, 2017
