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”).
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”).
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES TRUST CLASSAdministration Agreement Neuberger Berman Institutional Liquidity Series Trust Class • 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 AND SERVICES AGREEMENT NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIESDistribution and Services Agreement Neuberger Berman Institutional Liquidity Series • 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.