ADMINISTRATION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSAdministration Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”) with respect to the Trust Class shares of the series listed on Schedule A.
DISTRIBUTION AGREEMENTDistribution Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of the Trust Class of the series listed on Schedule A.
MANAGEMENT AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESManagement Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESDistribution Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of the Trust Class of the series listed on Schedule A.
INVESTMENT ADVISORY AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESInvestment Advisory Agreement • May 29th, 2009 • Neuberger Berman Institutional Liquidity Series • 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”).