EXHIBIT H
FEES PAID TO NB LLC
(Pursuant to Sub-Advisory Agreement with respect to the Trust and Fund between
NB Management and NB LLC)
NEUBERGER BERMAN EQUITY FUNDS
(fees paid for fiscal year ended August 31, 2008)
Fund | Sub-advisory Fees(1) |
Neuberger Berman Century Fund | $ [ _____ ] |
Neuberger Berman Climate Change Fund | $ [ _____ ] |
Neuberger Berman Equity Income Fund | $ [ _____ ] |
Neuberger Berman Focus Fund | $ [ _____ ] |
Neuberger Berman Genesis Fund | $ [ _____ ] |
Neuberger Berman Guardian Fund | $ [ _____ ] |
Neuberger Berman International Fund | $ [ _____ ] |
Neuberger Berman International Institutional Fund | $ [ _____ ] |
Neuberger Berman International Large Cap Fund | $ [ _____ ] |
Neuberger Berman Large Cap Disciplined Growth Fund | $ [ _____ ] |
Neuberger Berman Mid Cap Growth Fund | $ [ _____ ] |
Neuberger Berman Partners Fund | $ [ _____ ] |
Neuberger Berman Real Estate Fund | $ [ _____ ] |
Neuberger Berman Regency Fund | $ [ _____ ] |
Neuberger Berman Select Equities Fund | $ [ _____ ] |
Neuberger Berman Small Cap Growth Fund | $ [ _____ ] |
Neuberger Berman Small and Mid Cap Growth Fund | $ [ _____ ] |
Neuberger Berman Socially Responsive Fund | $ [ _____ ] |
| |
(1) Fees paid on the basis of direct and indirect costs to NB LLC in performing services. | |
H-1
FEES PAID TO LBAM
(Pursuant to Sub-Advisory Agreement with respect to the Trust and Fund between
NB Management and LBAM)
LEHMAN BROTHERS INCOME FUNDS
(for fiscal year ended October 31, 2008)
Fund | Sub-advisory | Rate of Compensation |
| Fees | based on each Fund’s |
| | average daily net assets |
Neuberger Berman California Tax-Free Money Fund | $[ ___ ] | [____]% |
Neuberger Berman Cash Reserves | $[ ___ ] | (1) |
Neuberger Berman Core Bond Fund | $[ ___ ] | [____]% |
Neuberger Berman Government Money Fund | $[ ___ ] | (1) |
Neuberger Berman High Income Bond Fund | $[ ___ ] | (1) |
Neuberger Berman Municipal Money Fund | $[ ___ ] | (1) |
Neuberger Berman Municipal Securities Trust | $[ ___ ] | (1) |
Neuberger Berman New York Municipal Money Fund | $[ ___ ] | [____]% |
Neuberger Berman Short Duration Bond Fund | $[ ___ ] | (1) |
Neuberger Berman Strategic Income Fund | $[ ___ ] | (1) |
Neuberger Berman Tax-Free Money Fund | $[ ___ ] | [____]% |
| | |
(1) Fees paid on the basis of direct and indirect costs to LBAM in performing services. |
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS
(for fiscal year ended March 31, 2008)
Fund | Sub-advisory | Rate of Compensation |
| Fees | based on each Fund’s |
| | average daily net assets |
Neuberger Berman Treasury Fund | $[ ___ ] | [___]% |
| | |
[(1) Fees paid on the basis of direct and indirect costs to LBAM in performing services] | | |
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES
(for fiscal year ended March 31, 2008)
Fund | Sub-advisory | Rate of Compensation |
| Fees | based on each Fund’s |
| | average daily net assets |
Neuberger Berman Institutional Cash Fund | $[ ___ ] | [___]% |
Neuberger Berman Prime Money Fund | $[ ___ ] | [___]% |
| | |
[(1) Fees paid on the basis of direct and indirect costs to LBAM in performing services] | | |
H-2