NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A ADMINISTRATION AGREEMENT SCHEDULE A
Exhibit (h)(2)(ii)
XXXXXXXXX XXXXXX ALTERNATIVE FUNDS
CLASS
A
ADMINISTRATION AGREEMENT
SCHEDULE A
The Class A of the Series of Xxxxxxxxx Xxxxxx Alternative Funds currently subject to this Agreement is as follows:
Xxxxxxxxx Xxxxxx Absolute Return Multi-Manager Fund
Xxxxxxxxx Xxxxxx Long Short Fund
Xxxxxxxxx Xxxxxx U.S. Equity Index PutWrite Strategy Fund
Date: February 11, 2023
XXXXXXXXX XXXXXX ALTERNATIVE FUNDS
CLASS A
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Alternative Funds Class A Administration Agreement shall be:
(1) | For the services provided to the Class A of a Series and its shareholders (including amounts paid to third parties), 0.26% per annum of the average daily net assets of the Class A of said Series; plus in each case |
(2) | 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 Investment Advisers LLC, and periodic reports to the Board of Trustees on actual expenses. |
Date: July 1, 2017