Common Contracts
7 similar Administration Agreement contracts by Neuberger Berman Equity Funds, Neuberger Berman Income Funds, Arch Funds Inc, others
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTAdministration Agreement • July 25th, 2008 • Neuberger Berman Equity Funds
Neuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS C ADMINISTRATION AGREEMENTAdministration Agreement • July 25th, 2008 • Neuberger Berman Equity Funds
Neuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2007 • Neuberger Berman Income Funds
Lehman Brothers Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Lehman Brothers High Income Bond Fund Lehman Brothers Short Duration Bond Fund Lehman Brothers Municipal Securities Trust Lehman Brothers New York Municipal Money Fund
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2005 • Neuberger Berman Income Funds
Lehman Brothers Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Securities Trust Lehman Brothers New York Municipal Money Fund
SCHEDULE TO THE ADMINISTRATION AGREEMENT DATED FEBRUARY 15, 1997 BETWEEN HIGHMARK FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • January 14th, 2005 • Highmark Funds /Ma/
FEES: Pursuant to Article 4, Section A, the Trust shall pay the Administrator compensation for services rendered to the Highmark California Tax-Free Money Market Fund, HighMark Diversified Money Market Fund, Highmark U.S. Government Money Market Fund, HighMark 100% U.S. Treasury Money Market Fund, HighMark Balanced Fund, HighMark Growth Fund, HighMark Large Cap Value Fund, HighMark National Intermediate Tax-Free Bond Fund, HighMark Bond Fund, HighMark Intermediate Term Bond Fund, HighMark California Intermediate Tax-Free Bond Fund, HighMark Valued Momentum Fund, HighMark Small Cap Value Fund and Highmark Core Equity Fund and any other portfolios hereafter created by the Trust (the "Portfolios") at an annual rate equal to .20% of the average daily net assets of the Portfolios, which is calculated daily and paid monthly.
2 3 APPENDIX A to the ADMINISTRATION AGREEMENT between THE ARCH FUND, INC. and BISYS FUND SERVICES OHIO, INC. (formerly known as The Winsbury Service Corporation)Administration Agreement • November 5th, 1998 • Arch Funds Inc
NEUBERGER & BERMAN EQUITY FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 1995 • Neuberger & Berman Equity Funds
Neuberger & Berman Genesis Fund Neuberger & Berman Guardian Fund Neuberger & Berman Manhattan Fund Neuberger & Berman Partners Fund Neuberger & Berman Focus Fund Neuberger & Berman Socially Responsive Fund
