MANAGEMENT AGREEMENT NEUBERGER BERMAN CAYMAN COMMODITY FUND I LTD.Management Agreement • August 27th, 2012 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of August 27, 2012, between Neuberger Berman Cayman Commodity Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”).
ADMINISTRATION AGREEMENT NEUBERGER BERMAN CAYMAN COMMODITY FUND I LTD.Administration Agreement • August 27th, 2012 • Neuberger Berman Alternative Funds • New York
This Agreement is made as of August 27, 2012, between Neuberger Berman Cayman Commodity Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”).
SUB-ADVISORY AGREEMENT NEUBERGER BERMAN CAYMAN COMMODITY FUND I LTD.Sub-Advisory Agreement • August 27th, 2012 • Neuberger Berman Alternative Funds • New York
This Sub-Advisory Agreement (“Agreement”) is made as of August 27, 2012, between Neuberger Berman Management LLC, a Delaware limited liability company (“Manager”) and Neuberger Berman Fixed Income LLC, a Delaware limited liability company (“Adviser”).
MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDSManagement Agreement • August 27th, 2012 • Neuberger Berman Alternative Funds
Fund Rate of Compensation based on each Fund’s average daily net assets Neuberger Berman Absolute Return Multi-Manager Fund 2.000% of the first $250 million 1.975% of the next $250 million 1.950% of the next $250 million 1.925% of the next $250 million 1.900% of the next $500 million 1.875% of the next $2.5 billion 1.850% in excess of $4 billion Neuberger Berman Global Allocation Fund 0.900% of the first $1 billion 0.875% of the next $1 billion 0.850% in excess of $2 billion Neuberger Berman Long Short Fund 1.200% of the first $250 million 1.175% of the next $250 million 1.150% of the next $250 million 1.125% of the next $250 million 1.100% of the next $500 million 1.075% of the next $2.5 billion 1.050% in excess of $4 billion Neuberger Berman Risk Balanced Commodity Strategy Fund* 0.700% of the first $250 million 0.675% of the next $250 million 0.650% of the next $250 million 0.625% of the next $250 million 0.600% of the next $500 million 0.575% of the next $2.5 billion 0.550% in ex
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUNDExpense Limitation Agreement • August 27th, 2012 • Neuberger Berman Alternative Funds • New York
Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”) is a series of Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”).
