Funds Management Agreement Sample Contracts

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NEUBERGER BERMAN INCOME FUNDS MANAGEMENT AGREEMENT
Funds Management Agreement • February 28th, 2007 • Neuberger Berman Income Funds
FUNDS MANAGEMENT AGREEMENT
Funds Management Agreement • October 9th, 2012

WHEREAS, the Affiliate is a tax exempt 501(c)(3) non-profit corporation, one of whose purposes is to receive and manage donations in the form of endowments, grants, and unrestricted gifts from private sources (hereinafter “Donations”), for the support of the University; and

NEUBERGER BERMAN INCOME FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN INCOME FUNDS
Funds Management Agreement • February 26th, 2020 • Neuberger Berman Income Funds

Neuberger Berman Municipal Impact Fund Neuberger Berman Short Duration High Income Fund Neuberger Berman Unconstrained Bond Fund Date: February 27, 2019

AMENDMENT NO. 1 TO RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS MANAGEMENT AGREEMENT
Funds Management Agreement • July 29th, 2016 • Rainier Investment Management Mutual Funds

This Amendment to the Rainier Investment Management Mutual Funds Management Agreement (the “Amendment”), is effective as of April 30, 2016, and is made by and between Rainier Investment Management Mutual Funds (the “Trust”) and Manning & Napier Advisors, LLC (the “Advisor,” and together with the Trust, the “Parties”).

AMENDMENT NO. 1 TO RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS MANAGEMENT AGREEMENT
Funds Management Agreement • July 29th, 2016 • Rainier Investment Management Mutual Funds

This Amendment to the Rainier Investment Management Mutual Funds Management Agreement (the “Amendment”), is effective as of April 30, 2016, and is made by and between Rainier Investment Management Mutual Funds (the “Trust”) and Rainier Investment Management, LLC (the “Advisor,” and together with the Trust, the “Parties”).

LEHMAN BROTHERS INCOME FUNDS MANAGEMENT AGREEMENT
Funds Management Agreement • February 27th, 2009 • Lehman Brothers Income Funds

Neuberger Berman Core Bond Fund Neuberger Berman Government Money Fund Neuberger Berman New York Municipal Money Fund Neuberger Berman Tax-Free Money Fund Date: February 28, 2009

NEUBERGER BERMAN INCOME FUNDS MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN INCOME FUNDS
Funds Management Agreement • October 14th, 2009 • Neuberger Berman Income Funds

Neuberger Berman Core Bond Fund Neuberger Berman Floating Rate Income Fund Neuberger Berman New York Municipal Money Fund Neuberger Berman Tax-Free Money Fund Date: December 28, 2009

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