NEUBERGER BERMAN INCOME FUNDS CLASS A ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX INCOME FUNDS
CLASS A
SCHEDULE A
The Class A of the Series of Xxxxxxxxx Xxxxxx Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Core Bond Fund
Xxxxxxxxx Xxxxxx Emerging Markets Income Fund
Xxxxxxxxx Xxxxxx Floating Rate Income Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Municipal Intermediate Bond Fund
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Xxxxxxxxx Xxxxxx Short Duration High Income Fund
Xxxxxxxxx Xxxxxx Strategic Income Fund
Date: July 29, 2013
XXXXXXXXX XXXXXX INCOME FUNDS
CLASS A
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds Class A 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 Class A of each Series;
|
|
|
|
|
(2)
|
For the services provided to the Class A of a Series and its shareholders (including amounts paid to third parties), 0.21% per annum of the average daily net assets of the Class A of said Series; plus in each case
|
|
|
|
|
(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: June 1, 2009
