NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX EQUITY FUNDS
TRUST CLASS
SCHEDULE A
The Trust Class of the Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx International Large Cap Fund
Xxxxxxxxx Xxxxxx Multi-Cap Opportunities Fund
Xxxxxxxxx Xxxxxx Value Fund
Date: April 2, 2012
XXXXXXXXX XXXXXX EQUITY FUNDS
TRUST CLASS
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Funds Trust Class Administration Agreement shall be:
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(1)
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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 Trust Class of each Series;
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(2)
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For the services provided to the Trust Class of a Series and its shareholders (including amounts paid to third parties), 0.34% per annum of the average daily net assets of the Trust Class of said Series; plus in each case
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(3)
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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.
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Date: May 4, 2009
