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
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
FORM OF CUSTODIAN CONTRACT Between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYLehman Brothers Institutional Liquidity Series • November 2nd, 2004 • Massachusetts
Company FiledNovember 2nd, 2004 Jurisdiction
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
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 and Services Agreement • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
Contract Type FiledDecember 23rd, 2004 Company Jurisdiction
WITNESSETH: -----------Investment Advisory Agreement Institutional Liquidity Trust • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
Contract Type FiledDecember 23rd, 2004 Company Jurisdiction
FORM OF MANAGEMENT AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTManagement Agreement Institutional Liquidity Trust • November 2nd, 2004 • Lehman Brothers Institutional Liquidity Series • New York
Contract Type FiledNovember 2nd, 2004 Company Jurisdiction