INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledJuly 27th, 2007 CompanyGOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MUNICIPAL MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY RESERVES MASTER SERIES
MANAGEMENT AGREEMENTManagement Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledJuly 27th, 2007 CompanyGOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds • New York
Contract Type FiledJuly 27th, 2007 Company Jurisdiction
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledJuly 27th, 2007 CompanyThe Classes and Series of Lehman Brothers Institutional Liquidity Funds currently subject to this Agreement are as follows:
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS SHAREHOLDER SERVICING AGREEMENT SCHEDULE A CLASSES OF SHARES: ----------------- Cash Management Class Capital Class Select Class Administrative Class Service Class Premier Class THE PORTFOLIOS OF LEHMAN...Servicing Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledJuly 27th, 2007 CompanyMoney Market Portfolio Prime Portfolio Government Portfolio Government Reserves Portfolio Treasury Portfolio Treasury Reserves Portfolio Tax-Exempt Portfolio Municipal Portfolio
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE A The Classes and Series of Lehman Brothers Institutional Liquidity Funds currently subject to this Agreement are as follows: PREMIER CLASS Government Portfolio...Distribution and Services Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
Contract Type FiledJuly 27th, 2007 CompanyThe Classes and Series of Lehman Brothers Institutional Liquidity Funds currently subject to this Agreement are as follows: