ASSIGNMENT, AMENDMENT AND ASSUMPTION AGREEMENTAssignment, Amendment and Assumption Agreement • April 5th, 2022 • Neuberger Berman High Yield Strategies Fund Inc. • Massachusetts
This ASSIGNMENT, AMENDMENT AND ASSUMPTION AGREEMENT (the “Assignment Agreement”) is entered into as of August 6, 2010, among Neuberger Berman High Yield Strategies Fund (formerly Lehman Brothers First Trust Income Opportunity Fund), a statutory trust organized and existing under the laws of Delaware (“Assignor”) and Neuberger Berman High Yield Strategies Fund Inc., a corporation organized and existing under the laws of Maryland (“Assignee”), and State Street Bank and Trust Company, a Massachusetts trust company (the “State Street”).
FORM OF ASSIGNMENT, AMENDMENT AND ASSUMPTION AGREEMENTAssignment, Amendment and Assumption Agreement • May 7th, 2010 • Neuberger Berman High Yield Strategies Fund Inc. • Massachusetts
This ASSIGNMENT, AMENDMENT AND ASSUMPTION AGREEMENT (the “Assignment Agreement”) is entered into as of __________, 2010, among Neuberger Berman High Yield Strategies Fund (formerly Lehman Brothers First Trust Income Opportunity Fund), a statutory trust organized and existing under the laws of Delaware (“Assignor”) and Neuberger Berman High Yield Strategies Fund Inc., a corporation organized and existing under the laws of Maryland (“Assignee”), and State Street Bank and Trust Company, a Massachusetts trust company (the “State Street”).
