NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX INCOME FUNDS
INVESTOR CLASS
SCHEDULE A
The Investor Class of the Series of Xxxxxxxxx Xxxxxx Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Core Bond Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Municipal Intermediate Bond Fund
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Date: October 31, 2011
XXXXXXXXX XXXXXX INCOME FUNDS
INVESTOR CLASS
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds Investor Class Administration Agreement shall be:
(1) |
For the services provided to the Investor Class of a Series and its shareholders (including amounts paid to third parties), 0.27% per annum of the average daily net assets of the Investor Class 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