MONEY MARKET RESERVE PORTFOLIO PRIME RESERVE PORTFOLIO TREASURY OBLIGATIONS RESERVE PORTFOLIO 605 Third Avenue New York, New York 10158-0180Lehman Brothers Reserve Liquidity Funds • July 29th, 2008
Company FiledJuly 29th, 2008Money Market Reserve Portfolio, Prime Reserve Portfolio and Treasury Obligations Reserve Portfolio (each a "Portfolio") are each a series of Lehman Brothers Reserve Liquidity Funds, a Delaware statutory trust ("Trust").
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND 605 Third Avenue New York, New York 10158-0180Neuberger Berman Equity Funds • August 31st, 2007
Company FiledAugust 31st, 2007Neuberger Berman Global Real Estate Fund (the "Fund") is a series of Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust").
NEUBERGER BERMAN ALL CAP GROWTH FUND 605 Third Avenue New York, New York 10158-0180Neuberger Berman Equity Funds • September 1st, 2006
Company FiledSeptember 1st, 2006Neuberger Berman All Cap Growth Fund ("Fund") is a series of Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust").
NEUBERGER BERMAN INTERNATIONAL LARGE CAP FUND 605 Third Avenue New York, New York 10158-0180 July 25, 2006 Neuberger Berman Management Inc. 605 Third Avenue, 2nd Floor New York, New York 10158-0180 Dear Ladies and Gentlemen: Neuberger Berman...Neuberger Berman Equity Funds • July 26th, 2006
Company FiledJuly 26th, 2006Neuberger Berman International Large Cap Fund ("Fund") is a series of Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust").
NEUBERGER BERMAN [________] FUND 605 Third Avenue New York, New York 10158-0180Neuberger Berman Equity Funds • July 24th, 2006
Company FiledJuly 24th, 2006You hereby agree during the period from [______], 2006 through August 31, 2009 ("Limitation Period"), to pay operating expenses of the Fund's Trust Class (excluding interest, taxes, brokerage commissions, and extraordinary expenses of the Fund) ("Operating Expenses") which exceed, in the aggregate, the rate of [1.00]% per annum of the Fund's average daily net assets ("Expense Limitation").
FORM OF SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017Cohen & Steers Worldwide Realty Income Fund, Inc. • March 10th, 2005 • New York
Company FiledMarch 10th, 2005 Jurisdiction
EXHIBIT 99(m)(2) THE LAZARD FUNDS, INC. SERVICING AGREEMENT Lazard Asset Management Securities LLC 30 Rockefeller Plaza New York, New York 10112 Ladies and Gentlemen: We wish to enter into this Agreement with you for distribution and/or certain other...Lazard Funds Inc • December 3rd, 2004 • New York
Company FiledDecember 3rd, 2004 Jurisdiction
NEUBERGER BERMAN STRATEGIC INCOME FUND INSTITUTIONAL CLASS 605 Third Avenue New York, New York 10158-0180Neuberger Berman Income Funds • June 3rd, 2003
Company FiledJune 3rd, 2003Neuberger Berman Strategic Income Fund ("Fund") is a series of Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"). The Fund currently offers one class of shares. This Agreement pertains only to Institutional Class shares of the Fund.
EXHIBIT 99(h)(i) FORM OF ADMINISTRATION AGREEMENT MUNDER SERIES TRUST THE MUNDER @VANTAGE FUND AGREEMENT, made this ___ day of April, 2003, by and among Munder Series Trust ("Trust"), on behalf of each of its series, The Munder @Vantage Fund...Munder Series Trust • April 10th, 2003 • Michigan
Company FiledApril 10th, 2003 Jurisdiction
WHEREAS, KEMPER SMALL CAPITALIZATION EQUITY FUND, a Massachusetts business trust (the "Fund") is a management investment company registered under the Investment Company Act of 1940;Kemper Small Capitalization Equity Fund • May 29th, 1997
Company FiledMay 29th, 1997