NEUBERGER BERMAN EQUITY FUNDS INSTITUTIONAL CLASS ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX EQUITY FUNDS
INSTITUTIONAL CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Institutional Class of the Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Climate Change Fund
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Institutional Fund
Xxxxxxxxx Xxxxxx International Large Cap Fund
Xxxxxxxxx Xxxxxx Large Cap Disciplined Growth Fund
Xxxxxxxxx Xxxxxx Large Cap Value Fund
Xxxxxxxxx Xxxxxx Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Partners Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Select Equities Fund
Xxxxxxxxx Xxxxxx Small and Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Date: June 12, 2009
XXXXXXXXX XXXXXX EQUITY FUNDS
INSTITUTIONAL CLASS
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Funds Institutional Class Administration Agreement shall be:
(1) |
For the services provided to the Trust or to each Series without regard to class, 0.06% per annum of the average daily net assets of the Institutional Class of each Series; |
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(2) |
For the services provided to the Institutional Class of a Series and its shareholders (including amounts paid to third parties), 0.09% per annum of the average daily net assets of the Institutional Class of said Series; plus in each case |
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(3) |
Certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Management LLC, and periodic reports to the Board of Trustees on actual expenses. |
Date: May 4, 2009