NEUBERGER BERMAN ETF TRUST MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ETF TRUST
XXXXXXXXX XXXXXX ETF TRUST
SCHEDULE A
SERIES OF XXXXXXXXX XXXXXX ETF TRUST
Xxxxxxxxx Xxxxxx Commodity Strategy ETF
Xxxxxxxxx Xxxxxx China Equity ETF
Xxxxxxxxx Xxxxxx Global Real Estate ETF
Xxxxxxxxx Xxxxxx Option Strategy ETF
Xxxxxxxxx Xxxxxx Short Duration Income ETF
Xxxxxxxxx Xxxxxx Small-Mid Cap ETF
Date: March 24, 2024
XXXXXXXXX XXXXXX ETF TRUST
SCHEDULE B
RATE OF COMPENSATION
Compensation pursuant to Paragraph 3 of the Management Agreement shall be calculated in accordance with the following schedules:
XXXXXXXXX XXXXXX COMMODITY STRATEGY ETF*
0.50% of the first $250 million of average daily net assets
0.475% of the next $250 million of average daily net assets
0.450% of the next $250 million of average daily net assets
0.425% of the next $250 million of average daily net assets
0.400% of the next $500 million of average daily net assets
0.375% of the next $2.5 billion of average daily net assets
0.350% of average daily net assets in excess of $4 billion
*To the extent Xxxxxxxxx Xxxxxx Commodity Strategy ETF (“Commodity Strategy ETF”) invests its assets in Xxxxxxxxx Xxxxxx Cayman Commodity Fund I Ltd., a wholly owned subsidiary of Commodity Strategy ETF, or in any
other wholly owned subsidiary of Commodity Strategy ETF advised by the Manager (collectively, “Commodity Strategy ETF Subsidiary”), the amount of the advisory fee payable to the Manager under this Agreement as calculated pursuant to the Rate of
Compensation set forth above will be reduced by the amount of any advisory fee that the Manager receives from the Commodity Strategy ETF Subsidiary. When calculating asset levels for purposes of determining the Rate of Compensation of Commodity
Strategy ETF, asset levels are based on the average daily net assets of Commodity Strategy ETF, including the assets invested in the Commodity Strategy ETF Subsidiary.
XXXXXXXXX XXXXXX CHINA EQUITY ETF
0.60% the Fund’s average net assets.
XXXXXXXXX XXXXXX GLOBAL REAL ESTATE ETF
0.60% the Fund’s average net assets.
XXXXXXXXX XXXXXX OPTION STRATEGY ETF
0.41% the Fund’s average net assets.
XXXXXXXXX XXXXXX SHORT DURATION INCOME ETF
0.17% of the first $2 billion of average daily net assets
0.15% of average daily net assets in excess of $2 billion
XXXXXXXXX XXXXXX SMALL-MID CAP ETF
0.60% the Fund’s average net assets.
Date: March 24, 2024
