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
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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
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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
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December 15th, 2006
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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
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December 15th, 2006
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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
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WITNESSETH: -----------
Investment Advisory Agreement Institutional Liquidity Trust • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
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December 15th, 2006
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Tax-Exempt Master Series Municipal Master Series New York Municipal Master Series 605 Third Avenue New York, New York 10158-0180
Institutional Liquidity • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds
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December 15th, 2006
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0000898432-06-000957 Sample Contracts

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