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
Contract Type FiledOctober 24th, 2006 CompanyIn 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.
FORM OF INVESTMENT ADVISORY AGREEMENT INSTITUTIONAL LIQUIDITY TRUSTInvestment Advisory Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
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FORM OFDistribution Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
Contract Type FiledOctober 24th, 2006 Company Jurisdiction
FORM OF SHAREHOLDER SERVICING AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of [____], 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman...Shareholder Servicing Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
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FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
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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
Contract Type FiledOctober 24th, 2006 CompanyGOVERNMENT 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
Contract Type FiledOctober 24th, 2006 CompanyGovernment Portfolio Government Reserves Portfolio Money Market Portfolio Municipal Portfolio New York Municipal Portfolio Prime Portfolio Tax-Exempt Portfolio Treasury Portfolio Treasury Reserves Portfolio
Tax-Exempt Master Series Municipal Master Series New York Municipal Master Series 605 Third Avenue New York, New York 10158-0180Management Fee Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledOctober 24th, 2006 Company
FORM OF LEHMAN BROTHERS INSTITUTIONAL LIQUIDIY FUNDS DISTRIBUTION AND SERVICES AGREEMENTDistribution Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledOctober 24th, 2006 CompanyThe Classes and Series of Lehman Brothers Institutional Liquidity Funds currently subject to this Agreement are as follows: