ADMINISTRATION AGREEMENT NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.Administration Agreement • April 18th, 2023 • Neuberger Berman Municipal Fund Inc. • New York
Contract Type FiledApril 18th, 2023 Company JurisdictionThis Agreement is made as of May 4, 2009, between Neuberger Berman Intermediate Municipal Fund Inc., a Maryland corporation (“Fund”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Administrator”).
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 18th, 2023 • Neuberger Berman Municipal Fund Inc.
Contract Type FiledApril 18th, 2023 CompanyThis Amendment to the Custodian Contract is made effective as of August 10, 2017 by and between Neuberger Berman Intermediate Municipal Fund Inc. (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custod an Contract referred to below.
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 18th, 2023 • Neuberger Berman Municipal Fund Inc.
Contract Type FiledApril 18th, 2023 CompanyThis Amendment to the Custodian Contract is entered into as of May 1, 2020 and effective as of February 28, 2020 by and between Neuberger Berman Municipal Fund Inc. (formerly, Neuberger Berman Intermediate Municipal Fund Inc.) (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Contract referred to below.
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.Administration Agreement • April 18th, 2023 • Neuberger Berman Municipal Fund Inc.
Contract Type FiledApril 18th, 2023 CompanyThis Novation of Administration Agreement ("Novation") is entered into as of the 1st day of January, 2016 by and among Neuberger Berman Management LLC, a Delaware limited liability company ("NB Management"), Neuberger Berman Investment Advisers LLC, a Delaware limited liability company ("NBIA"), and Neuberger Berman Intermediate Municipal Fund Inc., a Maryland corporation (the "Fund").