NOVATION OF ADMINISTRATION AGREEMENTNovation of Administration Agreement • February 26th, 2016 • Neuberger Berman Alternative Funds
This 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 Cayman ARMM Fund I Ltd., an exempted company organized under the laws of the Cayman Islands (the “Company”).
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.Novation of Administration Agreement • April 18th, 2023 • Neuberger Berman Municipal Fund Inc.
This 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").
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.Novation of Administration Agreement • January 20th, 2023 • Neuberger Berman Real Estate Securities Income Fund Inc
This 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 Real Estate Securities Income Fund Inc., a Maryland corporation (the "Fund").
NOVATION OF ADMINISTRATION AGREEMENTNovation of Administration Agreement • October 11th, 2016 • Neuberger Berman Equity Funds
This 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 Equity Funds, a Delaware statutory trust (the “Trust”) on behalf of all series whether now existing or hereafter established that are subject to the Administration Agreement (as defined below) (hereinafter, “Series” shall refer to each Series which is subject to this Novation).
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDSNovation of Administration Agreement • February 26th, 2016 • Neuberger Berman Alternative Funds
This 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 Alternative Funds, a Delaware statutory trust (the “Trust”) on behalf of all series whether now existing or hereafter established that are subject to the Administration Agreement (as defined below) (hereinafter, “Series” shall refer to each Series which is subject to this Novation).
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC.Novation of Administration Agreement • April 5th, 2022 • Neuberger Berman High Yield Strategies Fund Inc.
This 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 High Yield Strategies Fund Inc., a Maryland corporation (the “Fund”).
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTNovation of Administration Agreement • April 22nd, 2016 • Neuberger Berman Advisers Management Trust
This 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 Advisers Management Trust, a Delaware statutory trust (the “Trust”) on behalf of all series whether now existing or hereafter established that are subject to the Administration Agreement (as defined below) (hereinafter, “Series” shall refer to each Series which is subject to this Novation).
NOVATION OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDSNovation of Administration Agreement • February 26th, 2016 • Neuberger Berman Income Funds
This 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 Income Funds, a Delaware statutory trust (the “Trust”) on behalf of all series whether now existing or hereafter established that are subject to the Administration Agreement (as defined below) (hereinafter, “Series” shall refer to each Series which is subject to this Novation).
