NEUBERBER BERMAN INCOME FUNDS INSTITUTIONAL CLASS ADMINISTRATION AGREEMENT
NEUBERBER XXXXXX INCOME FUNDS
INSTITUTIONAL CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Institutional Class of the Series of Xxxxxxxxx Xxxxxx Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Core Bond Fund
Xxxxxxxxx Xxxxxx Floating Rate Income Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Xxxxxxxxx Xxxxxx Strategic Income Fund
Date: December 28, 2009
XXXXXXXXX XXXXXX INCOME FUNDS
INSTITUTIONAL CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds Institutional Class 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 Institutional Class of each Series; |
|
|
|
|
(2) |
For the services provided to the Institutional Class of a Series and its shareholders (including amounts paid to third parties), 0.09% per annum of the average daily net assets of the Institutional Class 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