Neuberger Berman Alternative Funds Sample Contracts

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
Sample 1Sample 2Sample 3See All (1k)
AutoNDA by SimpleDocs
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
Sample 1Sample 2Sample 3See All (936)
FORM OF
Transfer Agency and Service Agreement • February 15th, 2005 • Lehman Brothers Investor Liquidity Series • Massachusetts
Sample 1Sample 2Sample 3See All (918)
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds

GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MUNICIPAL MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY RESERVES MASTER SERIES

Sample 1Sample 2Sample 3See All (814)
MANAGEMENT AGREEMENT
Management Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds

GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES

Sample 1Sample 2Sample 3See All (586)
FORM OF SHAREHOLDER SERVICING AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of [____], 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman...
Shareholder Servicing Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
Sample 1Sample 2Sample 3See All (295)
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
Sample 1Sample 2Sample 3See All (273)
ADMINISTRATION 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...
Administration Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds • New York
Sample 1Sample 2Sample 3See All (134)
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
Sample 1Sample 2Sample 3See All (41)
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS E
Administration Agreement • July 2nd, 2021 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of July 2, 2021, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.

Sample 1Sample 2Sample 3See All (33)
SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds • New York

This Sub-Advisory Agreement (“Agreement”) is made as of May 17, 2016, by and between Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”), and P/E Global, LLC, a Delaware limited liability company (“Sub-Adviser”).

Sample 1Sample 2Sample 3See All (23)
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
Sample 1Sample 2Sample 3See All (8)
DISTRIBUTION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS INSTITUTIONAL CLASS
Distribution Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of the Institutional Class of the series listed on Schedule A.

Sample 1Sample 2Sample 3See All (6)
MANAGEMENT AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS
Management Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).

Sample 1Sample 2Sample 3See All (6)
WITNESSETH: -----------
Investment Advisory Agreement Institutional Liquidity Trust • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
Sample 1Sample 2Sample 3See All (5)
NEUBERGER BERMAN ALTERNATIVE FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDS
Management Agreement • April 25th, 2014 • Neuberger Berman Alternative Funds

Fund Rate of Compensation based on each Fund’s average daily net assets Neuberger Berman Absolute Return Multi-Manager Fund 1.700% of the first $250 million 1.675% of the next $250 million 1.650% of the next $250 million 1.625% of the next $250 million 1.600% of the next $500 million 1.575% of the next $2.5 billion 1.550% in excess of $4 billion Neuberger Berman Dynamic Real Return Fund* 0.650% of the first $250 million 0.625% of the next $250 million 0.600% of the next $250 million 0.575% of the next $250 million 0.550% of the next $500 million 0.525% of the next $2.5 billion 0.500% in excess of $4 billion Neuberger Berman Flexible Select Fund 0.600% of the first $250 million 0.575% of the next $250 million 0.550% of the next $250 million 0.525% of the next $250 million 0.500% of the next $500 million 0.475% of the next $1 billion 0.450% in excess of $4 billion Neuberger Berman Global Allocation Fund 0.650% of the first $1 billion 0.625% of the next $1 billion 0.600% in excess of $2 b

Sample 1Sample 2Sample 3See All (4)
NEUBERGER BERMAN ALTERNATIVE FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDS
Management Agreement • March 7th, 2018 • Neuberger Berman Alternative Funds

Neuberger Berman Absolute Return Multi-Manager Fund 1.700% of the first $250 million 1.675% of the next $250 million 1.650% of the next $250 million 1.625% of the next $250 million 1.600% of the next $500 million 1.575% of the next $2.5 billion 1.550% in excess of $4 billion

Sample 1Sample 2Sample 3See All (4)
MANAGEMENT AGREEMENT
Management Agreement • February 25th, 2019 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of March 7, 2018, between Neuberger Berman Cayman MSP Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”).

Sample 1Sample 2Sample 3See All (4)
DISTRIBUTION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS R6
Distribution Agreement • December 30th, 2013 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of December 31, 2013, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class R6 of the series listed on Schedule A.

Sample 1Sample 2Sample 3See All (4)
ADMINISTRATION AGREEMENT
Administration Agreement • February 25th, 2019 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of March 7, 2018, between Neuberger Berman Cayman MSP Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”).

Sample 1Sample 2Sample 3See All (4)
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN COMMODITY STRATEGY FUND
Expense Limitation Agreement • February 25th, 2019 • Neuberger Berman Alternative Funds • New York

Neuberger Berman Commodity Strategy Fund (“Fund”) is a series of Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”).

Sample 1Sample 2Sample 3
SUB-ADVISORY AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS
Sub-Advisory Agreement • February 27th, 2024 • Neuberger Berman Alternative Funds • New York

This Sub-Advisory Agreement (“Agreement”) is made as of December 26, 2023, by and between Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”), and Crabel Capital Management, LLC, a Wisconsin limited liability company whose principal place of business is located at 1999 Avenue of the Stars, Suite 2550, Los Angeles, CA 90067 (“Sub-Adviser”).

Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS E
Distribution Agreement • July 2nd, 2021 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of July 2, 2021, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman BD LLC, a Delaware limited liability company (“Distributor”), on behalf of Class E of the series listed on Schedule A.

Sample 1Sample 2Sample 3
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS C
Distribution and Services Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class C of the series listed on Schedule A.

Sample 1Sample 2Sample 3
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A
Distribution and Services Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York

This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class A of the series listed on Schedule A.

Sample 1Sample 2Sample 3
INSTITUTIONAL CLASS ADMINISTRATION AGREEMENT SCHEDULE A
Administration Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds

The Institutional Class of the Series of Neuberger Berman Alternative Funds currently subject to this Agreement is as follows:

Sample 1Sample 2
CLASS A ADMINISTRATION AGREEMENT SCHEDULE A
Administration Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
Sample 1Sample 2
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE A
Distribution and Services Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
Sample 1Sample 2
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE A
Distribution and Services Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds

Neuberger Berman Multi-Asset Income Fund Neuberger Berman Risk Balanced Commodity Strategy Fund Neuberger Berman U.S. Equity Index PutWrite Strategy Fund

Sample 1Sample 2
CLASS A ADMINISTRATION AGREEMENT SCHEDULE A
Administration Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds

Compensation pursuant to Paragraph 3 of the Neuberger Berman Alternative Funds Class A Administration Agreement shall be:

Sample 1Sample 2
NEUBERGER BERMAN ALTERNATIVE FUNDS INSTITUTIONAL CLASS DISTRIBUTION AGREEMENT SCHEDULE A
Distribution Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
Sample 1Sample 2
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • 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”).

Sample 1Sample 2
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE A
Distribution and Services Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
Sample 1Sample 2
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN COMMODITY STRATEGY FUND
Expense Limitation Agreement • February 26th, 2021 • Neuberger Berman Alternative Funds • New York

Neuberger Berman Commodity Strategy Fund (“Fund”) is a series of Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”).

Sample 1Sample 2
NEUBERGER BERMAN ALTERNATIVE FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDS
Management Agreement • February 28th, 2013 • Neuberger Berman Alternative Funds

Fund Rate of Compensation based on each Fund’s average daily net assets Neuberger Berman Absolute Return Multi-Manager Fund 1.700% of the first $250 million 1.675% of the next $250 million 1.650% of the next $250 million 1.625% of the next $250 million 1.600% of the next $500 million 1.575% of the next $2.5 billion 1.550% in excess of $4 billion Neuberger Berman Dynamic Real Return Fund* 0.650% of the first $250 million 0.625% of the next $250 million 0.600% of the next $250 million 0.575% of the next $250 million 0.550% of the next $500 million 0.525% of the next $2.5 billion 0.500% in excess of $4 billion Neuberger Berman Global Allocation Fund 0.650% of the first $1 billion 0.625% of the next $1 billion 0.600% in excess of $2 billion Neuberger Berman Long Short Fund 1.200% of the first $250 million 1.175% of the next $250 million 1.150% of the next $250 million 1.125% of the next $250 million 1.100% of the next $500 million 1.075% of the next $2.5 billion 1.050% in excess of $4 bill

Sample 1Sample 2
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!