TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • Massachusetts
Contract Type FiledDecember 23rd, 2004 Company Jurisdiction
WITNESSETH: -----------Investment Advisory Agreement • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
Contract Type FiledDecember 23rd, 2004 Company Jurisdiction
DISTRIBUTION AND SERVICES AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES This Agreement is made as of December 23, 2004, between Lehman Brothers Institutional Liquidity Series, a Delaware statutory trust ("Trust"), and Neuberger Berman...Distribution Agreement • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
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FORM OF DISTRIBUTION AND SERVICES AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES INSTITUTIONAL CLASS RESERVE CLASS INVESTOR CLASS This Agreement is made as of ___________, 2004, between Lehman Brothers Institutional Liquidity Series, a...Distribution Agreement • November 2nd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
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ADMINISTRATION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES This Agreement is made as of December 23, 2004, between Lehman Brothers Institutional Liquidity Series, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc.,...Administration Agreement • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
Contract Type FiledDecember 23rd, 2004 Company Jurisdiction
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December 30, 2004 by and between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET...Custodian Agreement • July 29th, 2005 • Lehman Brothers Institutional Liquidity Series • Massachusetts
Contract Type FiledJuly 29th, 2005 Company Jurisdiction
FORM OF CUSTODIAN CONTRACT Between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 2nd, 2004 • Lehman Brothers Institutional Liquidity Series • Massachusetts
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FORM OF MANAGEMENT AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTManagement Agreement • November 2nd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
Contract Type FiledNovember 2nd, 2004 Company Jurisdiction