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
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
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
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...Shareholder 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 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: