MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN EQUITY FUNDS
The Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Equity Fund
Xxxxxxxxx Xxxxxx International Select Fund
Xxxxxxxxx Xxxxxx Intrinsic Value Fund
Xxxxxxxxx Xxxxxx Large Cap Value Fund
Xxxxxxxxx Xxxxxx Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Mid Cap Intrinsic Value Fund
Xxxxxxxxx Xxxxxx Multi-Cap Opportunities Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxxxxx Xxxxxx Sustainable Equity Fund
Date: December 17, 2021
Fund
|
Rate of Compensation based on each Fund’s
average daily net assets
|
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Focus Fund Xxxxxxxxx Xxxxxx Guardian Fund Xxxxxxxxx Xxxxxx International Select Fund Xxxxxxxxx Xxxxxx Large Cap Value Fund Xxxxxxxxx Xxxxxx Mid Cap Growth Fund Xxxxxxxxx Xxxxxx Mid Cap Intrinsic Value Fund Xxxxxxxxx Xxxxxx Sustainable Equity Fund |
0.550% of first $250 million
0.525% of next $250 million 0.500% of next $250 million 0.475% of next $250 million 0.450% of next $500 million 0.425% of next $2.5 billion 0.400% in excess of $4 billion |
Xxxxxxxxx Xxxxxx Multi-Cap Opportunities Fund
|
0.600% of first $250 million
0.575% of next $250 million 0.550% of next $250 million 0.525% of next $250 million 0.500% of next $500 million 0.475% of next $2.5 billion 0.450% in excess of $4 billion |
Xxxxxxxxx Xxxxxx Intrinsic Value Fund
Xxxxxxxxx Xxxxxx Small Cap Growth Fund
|
0.850% of first $250 million
0.800% of next $250 million 0.750% of next $250 million 0.700% of next $250 million 0.650% in excess of $1 billion |
Xxxxxxxxx Xxxxxx Genesis Fund
|
0.850% of first $250 million
0.800% of next $250 million 0.750% of next $250 million 0.700% of next $250 million 0.650% of next $13 billion 0.600% in excess of $14 billion
|
Xxxxxxxxx Xxxxxx Real Estate Fund
|
0.800%
|
Xxxxxxxxx Xxxxxx International Equity Fund
|
0.850% of first $250 million
0.825% of next $250 million 0.800% of next $250 million 0.775% of next $250 million 0.750% of next $500 million 0.725% of next $1 billion 0.700% in excess of $2.5 billion |
Fund
|
Rate of Compensation based on each Fund’s
average daily net assets
|
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund
|
1.000% of first $250 million
0.975% of next $250 million 0.950% of next $250 million 0.925% of next $250 million 0.900% of next $500 million 0.875% of next $2.5 billion 0.850% in excess of $4 billion |
Date: December 17, 2021