NEUBERGER BERMAN EQUITY FUNDS CLASS R3 ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX EQUITY FUNDS
CLASS R3
SCHEDULE A
The Class R3 of the Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Select Fund
Xxxxxxxxx Xxxxxx Large Cap Value Fund
Xxxxxxxxx Xxxxxx Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Mid Cap Intrinsic Value Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Date: July 1, 2017
XXXXXXXXX XXXXXX EQUITY FUNDS
CLASS R3
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Funds Class R3 Administration Agreement shall be:
(1) |
For the services provided to the Class R3 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 R3 of said Series; plus in each case
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(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.
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Date: July 1, 2017