TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
NEUBERGER BERMAN INSTITUTIONAL CASH FUND NEUBERGER BERMAN PRIME MONEY FUND 605 Third Avenue New York, New York 10158-0180Expense Limitation Agreement • July 28th, 2006 • Neuberger Berman Institutional Liquidity Series
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").
FORM OF INVESTMENT ADVISORY AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTInvestment Advisory Agreement • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
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
NEUBERGER BERMAN INSTITUTIONAL CASH FUND NEUBERGER BERMAN PRIME MONEY FUND 605 Third Avenue New York, New York 10158-0180Expense Reimbursement Agreement • July 29th, 2008 • Neuberger Berman Institutional Liquidity Series
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").
WITNESSETH: -----------Management Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
FORM OF CUSTODIAN CONTRACT Between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSAdministration 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 (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSDistribution Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
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”).
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESDistribution 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.
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”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • New York
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 MANAGEMENT AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTManagement 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 10158-0180Expense Waiver Agreement • July 27th, 2007 • Neuberger Berman Institutional Liquidity Series
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").
