MANAGEMENT AGREEMENT This Agreement is made as of May 1, 1995, between Advisers Managers Trust, a New York common law trust ("Managers Trust"), and Neuberger & Berman Management Incorporated, a New York corporation ("Manager"). W I T N E S S E T H :...Management Agreement • March 28th, 1997 • Neuberger & Berman Advisers Management Trust • New York
Contract Type FiledMarch 28th, 1997 Company Jurisdiction
Exhibit (d)(3) ASSIGNMENT AND ASSUMPTION AGREEMENT ----------------------------------- This ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption Agreement") dated as of April 26, 2007 among Neuberger Berman, LLC ("Assignor"), a...Assignment and Assumption Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledMay 1st, 2007 Company Jurisdiction
Exhibit (h)(4) FUND PARTICIPATION AGREEMENT THIS AGREEMENT, made as of the ___ day of ___________, 200__, by and between NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST ("TRUST"), NEUBERGER BERMAN MANAGEMENT INC. ("NB MANAGEMENT"), a New York corporation,...Fund Participation Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledMay 1st, 2007 Company Jurisdiction
BETWEENTransfer Agency and Service Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • Massachusetts
Contract Type FiledMay 1st, 2007 Company Jurisdiction
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Neuberger Berman Advisers Management Trust (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • May 1st, 2007 • Neuberger Berman Advisers Management Trust
Contract Type FiledMay 1st, 2007 Company
Exhibit (e)(1) DISTRIBUTION AGREEMENT CLASS I SHARES This Agreement is made as of November 3, 2003, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Distribution Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledMay 1st, 2007 Company Jurisdiction
Exhibit (d)(1) MANAGEMENT AGREEMENT This Agreement is made as Nov. 3, 2003, between Neuberger Berman Advisers Management Trust, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation ("Manager"). W I T N E S...Management Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledMay 1st, 2007 Company Jurisdiction
ADMINISTRATION AGREEMENT CLASS I SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledMay 1st, 2007 Company Jurisdiction
CLASS I SHARESDistribution Agreement • April 26th, 2002 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 26th, 2002 Company Jurisdiction
NEUBERGER BERMAN MANAGEMENT INC. SUB-ADVISORY AGREEMENT SCHEDULE ASub-Advisory Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust
Contract Type FiledMay 1st, 2007 Company
Exhibit (e) DISTRIBUTION AGREEMENT This Agreement is made as of May 1, 1995, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation (the "Distributor"), as...Distribution Agreement • April 30th, 2001 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2001 Company Jurisdiction
Exhibit (d)(1) MANAGEMENT AGREEMENT This Agreement originally made as of May 1, 2000 and amended and restated as of July 1, 2000 and September 7, 2000, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and...Management Agreement • April 30th, 2001 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2001 Company Jurisdiction
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST EXPENSE LIMITATION AGREEMENT 605 Third Avenue New York, New York 10158-0180Neuberger Berman Advisers Management Trust • April 26th, 2002 • New York
Company FiledApril 26th, 2002 JurisdictionEach portfolio on Attachment A, as may be amended from time to time, (each a "Portfolio" and collectively, the "Portfolios") is a series of Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"). Each Portfolio may have one or more classes of shares of beneficial interest ("Class").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2002 • Neuberger Berman Advisers Management Trust
Contract Type FiledApril 26th, 2002 Company
Exhibit (h)(2) ADMINISTRATION AGREEMENT This Agreement is made as of May 1, 1995, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation ("Administrator")...Administration Agreement • April 28th, 2000 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 28th, 2000 Company Jurisdiction
Exhibit (h)(17) FORM OF NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST EXPENSE LIMITATION AGREEMENT 605 Third Avenue New York, New York 10158-0180 Neuberger Berman Management Inc. 605 Third Avenue, 2nd Floor New York, New York 10158-0180 Dear...Neuberger Berman Advisers Management Trust • August 17th, 2006 • New York
Company FiledAugust 17th, 2006 JurisdictionEach portfolio on Attachment A, as may be amended from time to time, (each a "Portfolio" and collectively, the "Portfolios") is a series of Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"). Each Portfolio may have one or more classes of shares of beneficial interest ("Class").
MANAGEMENT AGREEMENT This Agreement originally made as of May 1, 2000 and amended and restated as of July 1, 2000 and September 7, 2000, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman...Management Agreement • April 26th, 2002 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 26th, 2002 Company Jurisdiction
Exhibit (e)(2) DISTRIBUTION AND SERVICES AGREEMENT FOR CLASS S SHARES This Agreement is made as of November 3, 2003, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New...Distribution and Services Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledMay 1st, 2007 Company Jurisdiction
SUBSTITUTION AGREEMENT AGREEMENT, made this 1st day of November, 1996, by and among Neuberger&Berman Management Incorporated ("NBMI"), a New York corporation; Neuberger&Berman, L.P. ("N&B L.P."), a New York limited partnership; Neuberger&Berman, LLC,...Substitution Agreement • March 28th, 1997 • Neuberger & Berman Advisers Management Trust
Contract Type FiledMarch 28th, 1997 Company
FORM OF SUB-ADVISORY AGREEMENT NEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTSub-Advisory Agreement • February 7th, 2014 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledFebruary 7th, 2014 Company JurisdictionThis Sub-Advisory Agreement (“Agreement”) is made as of [__________________], between [__________________], a Delaware limited liability company (“NBM”), NB Alternative Investment Management LLC (“NBAIM”) and [_____________], a [ ] (“Sub-Adviser”). Throughout this Agreement, the term “Manager” refers to NBM or NBAIM, as appropriate.
Exhibit (e) DISTRIBUTION AGREEMENT This Agreement is made as of May 1, 1995, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation (the "Distributor"), as...Distribution Agreement • April 28th, 2000 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 28th, 2000 Company Jurisdiction
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2014 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2014 Company JurisdictionTHIS AGREEMENT, made as of the ___ day of ___________, 2013, by and between NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST ("TRUST"), NEUBERGER BERMAN MANAGEMENT LLC ("NB MANAGEMENT"), a New York limited liability company, and _______________________ ("LIFE COMPANY"), a life insurance company organized under the laws of the State of ___________.
Exhibit (h)(12) FORM OF NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST EXPENSE LIMITATION AGREEMENT 605 Third Avenue New York, New York 10158-0180 May 1, 2002 Neuberger Berman Management Inc. 605 Third Avenue, 2nd Floor New York, New York 10158-0180 Dear...Neuberger Berman Advisers Management Trust • December 31st, 2002 • New York
Company FiledDecember 31st, 2002 JurisdictionEach portfolio on Attachment A, as may be amended from time to time, (each a "Portfolio" and collectively, the "Portfolios") is a series of Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"). Each Portfolio may have one or more classes of shares of beneficial interest ("Class").
MANAGEMENT AGREEMENTManagement Agreement • April 30th, 2014 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Agreement is made as May 4, 2009, between Neuberger Berman Advisers Management Trust, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 605 Third Avenue New York, New York 10158-0180Neuberger Berman Advisers Management Trust • December 14th, 2000 • New York
Company FiledDecember 14th, 2000 JurisdictionRegency Portfolio (the "Portfolio", and collectively, the "Portfolios") is a series of Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust").
ADMINISTRATION AGREEMENT CLASS I SHARESAdministration Agreement • April 30th, 2010 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2010 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Advisers Management Trust, a Delaware business trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”).
Exhibit (e)(2) FORM OF DISTRIBUTION AND SERVICES AGREEMENT FOR CLASS S SHARES This Agreement is made as of May 1, 2002, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a...Distribution and Services Agreement • December 31st, 2002 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledDecember 31st, 2002 Company Jurisdiction
DISTRIBUTION AGREEMENT CLASS I SHARESDistribution Agreement • April 30th, 2010 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2010 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Advisers Management Trust, a Delaware business trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AND SERVICES AGREEMENT FOR CLASS S SHARESDistribution and Services • April 30th, 2010 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledApril 30th, 2010 Company JurisdictionThis Agreement is made as of March 4, 2009, between Neuberger Berman Advisers Management Trust, a Delaware business trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (the “Distributor”).
SUB-ADVISORY AGREEMENT NEUBERGER BERMAN MANAGEMENT LLC New York, New York 10158 May 4, 2009Sub-Advisory Agreement • April 30th, 2014 • Neuberger Berman Advisers Management Trust
Contract Type FiledApril 30th, 2014 CompanyWe have entered into a Management Agreement with Neuberger Berman Advisers Management Trust (“Trust”), with respect to several of its series (“Portfolios”), as set forth in Schedule A hereto, pursuant to which we are to act as investment adviser to such Portfolios. We hereby agree with you as follows:
AMENDMENT NO. 3 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Neuberger Berman Advisers Management Trust
Contract Type FiledApril 30th, 2014 CompanyThis amendment, dated May 1, 2014, by and among Neuberger Berman Management LLC (“Manager”), NB Alternative Investment Management LLC, (“Adviser” and together with the Manager, the “NB Parties”) and Cramer Rosenthal McGlynn, LLC (“Sub-Adviser”), is made to the Sub-Advisory Agreement dated May 15, 2012, as amended (the “Agreement”). Terms defined in the Agreement used herein as therein defined.
AMENDMENT NO. 2 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Neuberger Berman Advisers Management Trust
Contract Type FiledApril 30th, 2014 CompanyThis amendment, dated May 1, 2014, by and among Neuberger Berman Management LLC (“Manager”), NB Alternative Investment Management LLC, (“Adviser” and together with the Manager, the “NB Parties”) and Levin Capital Strategies, L.P. (“Sub-Adviser”), is made to the Sub-Advisory Agreement dated May 15, 2012, as amended (the “Agreement”). Terms defined in the Agreement used herein as therein defined.
NOVATION OF MANAGEMENT AGREEMENT NEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTNovation of Management Agreement • April 22nd, 2016 • Neuberger Berman Advisers Management Trust
Contract Type FiledApril 22nd, 2016 CompanyThis Novation of Management Agreement (“Novation”) is entered into as of the 1st day of Janaury, 2016 by and among Neuberger Berman Management LLC, a Delaware limited liability company (“NB Management”), Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“NBIA”), and Neuberger Berman Advisers Management Trust, a Delaware statutory trust (the “Trust”) on behalf of all series whether now existing or hereafter established that are subject to the Management Agreement (as defined below) (hereinafter, “Series” shall refer to each Series which is subject to this Novation).
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTExpense Limitation Agreement • April 21st, 2017 • Neuberger Berman Advisers Management Trust
Contract Type FiledApril 21st, 2017 CompanyGuardian Portfolio, International Equity Portfolio, Large Cap Value Portfolio, Mid-Cap Growth Portfolio, Mid Cap Intrinsic Value Portfolio, Real Estate Portfolio, Short Duration Bond Portfolio, Socially Responsive Portfolio, and U.S. Equity Index PutWrite Strategy Portfolio (each, a “Fund”) are series of Neuberger Berman Advisers Management Trust, a Delaware statutory trust (“Trust”).
FRANKLIN TEMPLETON RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFranklin Templeton • April 20th, 2022 • Neuberger Berman Advisers Management Trust • Delaware
Contract Type FiledApril 20th, 2022 Company JurisdictionTHIS AGREEMENT, dated as of January 13, 2022, is made among the Acquiring Funds, severally and not jointly (each, an “Acquiring Fund”), and the Acquired Funds, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), in each case as listed on Schedule A, as amended from time to time. This Agreement shall be effective as of January 18, 2022.