NEUBERGER BERMAN EQUITY FUNDS CLASS R6 ADMINISTRATION AGREEMENT
XXXXXXXXX XXXXXX EQUITY FUNDS
CLASS R6
SCHEDULE A
Class R6 of the Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx International Equity Fund
Xxxxxxxxx Xxxxxx International Select Fund
Xxxxxxxxx Xxxxxx Intrinsic Value Fund
Xxxxxxxxx Xxxxxx Large Cap Value Fund
Xxxxxxxxx Xxxxxx Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Date: September 4, 2015
XXXXXXXXX XXXXXX EQUITY FUNDS
CLASS R6
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Funds Class R6 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 Class R6 of each Series; |
(2) | For the services provided to Class R6 of a Series and its shareholders (including amounts paid to third parties), 0.02% per annum of the average daily net assets of Class R6 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: March 14, 2013