0000898432-06-000876 Sample Contracts

Neuberger Berman Management Inc. 605 Third Avenue New York, NY 10158-0180 December __, 2006 Lehman Brothers Institutional Liquidity Funds 605 Third Avenue New York, New York 10158 Ladies and Gentlemen: In order to provide Lehman Brothers Institutional...
Purchase Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds

In order to provide Lehman Brothers Institutional Liquidity Funds (the "Trust") with initial capital (the "Initial Interest"), we hereby purchase from the Trust [100,000] shares of the [_______] Class of the [________ Portfolio], a series of the Trust, at the price of $1.00 per share.

AutoNDA by SimpleDocs
FORM OF INVESTMENT ADVISORY AGREEMENT INSTITUTIONAL LIQUIDITY TRUST
Investment Advisory Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
FORM OF
Distribution Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
FORM OF ADMINISTRATION AGREEMENT
Administration Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
MANAGEMENT AGREEMENT FORM OF SCHEDULE A SERIES OF INSTITUTIONAL LIQUIDITY TRUST GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES NEW YORK MUNICIPAL MASTER SERIES. PRIME MASTER SERIES...
Management Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds

GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES NEW YORK MUNICIPAL MASTER SERIES. PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES

FORM OF LEHMAN BROTHERS INSTITUTIONAL LIQUIDIY FUNDS CUSTODIAN AGREEMENT APPENDIX A Government Portfolio Government Reserves Portfolio Money Market Portfolio Municipal Portfolio New York Municipal Portfolio Prime Portfolio Tax- Exempt Portfolio...
Custodian Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds

Government Portfolio Government Reserves Portfolio Money Market Portfolio Municipal Portfolio New York Municipal Portfolio Prime Portfolio Tax-Exempt Portfolio Treasury Portfolio Treasury Reserves Portfolio

FORM OF LEHMAN BROTHERS INSTITUTIONAL LIQUIDIY FUNDS DISTRIBUTION AND SERVICES AGREEMENT
Distribution Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds

The Classes and Series of Lehman Brothers Institutional Liquidity Funds currently subject to this Agreement are as follows:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!