Common Contracts
34 similar Administration Agreement contracts by Neuberger Berman Equity Funds, Lehman Brothers Income Funds, Neuberger Berman Alternative Funds, others
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS EAdministration Agreement • July 2nd, 2021 • Neuberger Berman Equity Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS CLASS EAdministration Agreement • July 2nd, 2021 • Neuberger Berman Income Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS EAdministration Agreement • July 2nd, 2021 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS R6Administration Agreement • December 30th, 2013 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 31, 2013, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class R6 shares of the series listed on Schedule A.
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS R6Administration Agreement • November 1st, 2013 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of [ ], between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class R6 shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS R6Administration Agreement • March 14th, 2013 • Neuberger Berman Equity Funds • New York
This Agreement is made as of March 14, 2013, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class R6 shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS CLASS R6Administration Agreement • March 14th, 2013 • Neuberger Berman Income Funds • New York
This Agreement is made as of March 14, 2013, between Neuberger Berman Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class R6 shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS AAdministration Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class A shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS CAdministration Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class C shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS INSTITUTIONAL CLASSAdministration Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Institutional Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSAdministration Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 15, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class R3 shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”), with respect to the Classes of shares (each, a “Class”) of the series listed on Schedule A (“Series”).
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS TRUST CLASSAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS ADVISOR CLASSAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Advisor Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS TRUST CLASSAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class C shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS INVESTOR CLASSAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company(“Administrator”) with respect to the Investor Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Institutional Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class A shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 15, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class R3 shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Reserve Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009 between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS INSTITUTIONAL CLASSAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Institutional Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Institutional Class shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of May 4, 2009, between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class C shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of May 4, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to Class A shares of the series listed on Schedule A.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 13th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of [ ] between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Administrator”) with respect to Class R3 shares of the series listed on Schedule A (“Series”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 13th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of [ ] between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Administrator”) with respect to Class R2 shares of the series listed on Schedule A (“Series”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of [ ] between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Administrator”) with respect to Class R3 shares of the series listed on Schedule A (“Series”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2009 • Lehman Brothers Income Funds • New York
This Agreement is made as of [ ] between Lehman Brothers Income Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Administrator”) with respect to Class R2 shares of the series listed on Schedule A (“Series”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of [ ] between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Administrator”) with respect to Class R2 shares of the series listed on Schedule A (“Series”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2009 • Neuberger Berman Equity Funds • New York
This Agreement is made as of [ ] between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Administrator”) with respect to Class R3 shares of the series listed on Schedule A (“Series”).
