TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 14th, 2022 • Neuberger Berman ETF Trust
Contract Type FiledDecember 14th, 2022 CompanyTHIS AGREEMENT (the “Agreement”) is made as of the February 22, 2022, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NEUBERGER BERMAN ETF TRUST, a Delaware statutory trust having its principal office and place of business at 1290 Avenue of the Americas, New York, NY 10104 (the “Trust”).
MANAGEMENT AGREEMENT NEUBERGER BERMAN ETF TRUSTManagement Agreement • December 14th, 2022 • Neuberger Berman ETF Trust • New York
Contract Type FiledDecember 14th, 2022 Company JurisdictionThis Agreement is made as of October 21, 2022, between Neuberger Berman ETF Trust, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”).
MANAGEMENT AGREEMENT NEUBERGER BERMAN CAYMAN COMMODITY FUND I LTD.Management Agreement • December 14th, 2022 • Neuberger Berman ETF Trust • New York
Contract Type FiledDecember 14th, 2022 Company JurisdictionThis Agreement is made as of October 21, 2022, between Neuberger Berman Cayman Commodity Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”).
ADMINISTRATION AGREEMENT NEUBERGER BERMAN CAYMAN COMMODITY FUND I LTD.Administration Agreement • December 14th, 2022 • Neuberger Berman ETF Trust • New York
Contract Type FiledDecember 14th, 2022 Company JurisdictionThis Agreement is made as of October 21, 2022, between Neuberger Berman Cayman Commodity Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (“Company”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”).
MANAGEMENT AGREEMENT NEUBERGER BERMAN ETF TRUSTManagement Agreement • December 14th, 2022 • Neuberger Berman ETF Trust • New York
Contract Type FiledDecember 14th, 2022 Company JurisdictionThis Agreement is made as of January 3, 2022, between Neuberger Berman ETF Trust, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 14th, 2022 • Neuberger Berman ETF Trust
Contract Type FiledDecember 14th, 2022 CompanyThis Distribution Agreement (the “Agreement”) made this 3rd day of January, 2022, by and between Neuberger Berman ETF Trust (the “Trust”), a Delaware statutory trust, and Neuberger Berman BD LLC (“Distributor”), a Delaware limited liability company,. Capitalized terms used herein and not defined have the meaning given to them in the prospectus and statement and additional information of the Trust.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN ETF TRUSTAdministration Agreement • December 14th, 2022 • Neuberger Berman ETF Trust • New York
Contract Type FiledDecember 14th, 2022 Company JurisdictionThis Agreement is made as of October 21, 2022, between Neuberger Berman ETF Trust, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”) with respect to the series listed on Schedule A.
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN COMMODITY STRATEGY ETFExpense Limitation Agreement • December 14th, 2022 • Neuberger Berman ETF Trust
Contract Type FiledDecember 14th, 2022 CompanyNeuberger Berman Commodity Strategy ETF (“Fund”) is a series of Neuberger Berman ETF Trust, a Delaware statutory trust (“Trust”).