ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”), with respect to the Classes of shares (each, a “Class”) of the series listed on Schedule A (“Series”).
DISTRIBUTION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDSDistribution Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (the “Distributor”), on behalf of each class of each series listed on Schedule A attached hereto (each, a “Class”) of the Trust.
MANAGEMENT AGREEMENTManagement Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2009 • Lehman Brothers Institutional Liquidity Funds • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”) and Neuberger Berman Fixed Income LLC, a Delaware limited liability company (“Adviser”).