EXHIBIT F
NAME, ASSET SIZE AND COMPENSATION RECEIVED
BY NB MANAGEMENT FOR ADVISORY OR SUB-ADVISORY
SERVICES PROVIDED TO OTHER SIMILAR FUNDS
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Rate of Compensation
based on each Fund’s
average daily net assets
* Six Months Ended June 30, 2008 (Unaudited).
Fund | Similar | Asset size* | First | Next | Next | Next | Next | Next | In |
| Fund | | $250 | $250 | $250 | $250 | $500 | $2.5 | excess |
| | | million | million | million | million | million | billion | of $4 |
| | | | | | | | | billion |
Growth Portfolio | Neuberger | $139,684,695 | 0.55% | 0.525% | 0.50% | 0.475% | 0.45% | 0.425% | 0.40% |
| Berman Mid | | | | | | | | |
| Cap Growth | | | | | | | | |
| Fund | | | | | | | | |
Mid-Cap Growth | Neuberger | $692,341,206 | 0.55% | 0.525% | 0.50% | 0.475% | 0.45% | 0.425% | 0.40% |
Portfolio | Berman Mid | | | | | | | | |
| Cap Growth | | | | | | | | |
| Fund | | | | | | | | |
Fund | Similar | Asset size* | First | Next | Next | Next | Next | In |
| Fund | | $500 | $500 | $500 | $500 | $500 | excess |
| | | million | million | million | million | million | of $2.5 |
| | | | | | | | billion |
Small-Cap Growth Portfolio | Neuberger | $28,522,958 | 0.85% | 0.825% | 0.80% | 0.775% | 0.75% | 0.725% |
| Berman | | | | | | | |
| Small Cap | | | | | | | |
| Growth Fund | | | | | | | |
Fund | Similar | Asset size* | First | Next | Next | Next | Next | Next | In |
| Fund | | $250 | $250 | $250 | $250 | $500 | $2.5 | excess |
| | | million | million | million | million | million | billion | of $4 |
| | | | | | | | | billion |
Guardian Portfolio | Neuberger | $158,576,644 | 0.55% | 0.525% | 0.50% | 0.475% | 0.45% | 0.425% | 0.40% |
| Berman | | | | | | | | |
| Guardian | | | | | | | | |
| Fund | | | | | | | | |
|
Fund | Similar | Asset size* | First | Next | Next | Next | Next | Next | In |
| Fund | | $250 | $250 | $250 | $250 | $500 | $2.5 | excess |
| | | million | million | million | million | million | billion | of $4 |
| | | | | | | | | billion |
Partners Portfolio | Neuberger | $487,612,581 | 0.55% | 0.525% | 0.50% | 0.475% | 0.45% | 0.425% | 0.40% |
| Berman | | | | | | | | |
| Partners Fund | | | | | | | | |
Regency Portfolio | Neuberger | $290,736,101 | 0.55% | 0.525% | 0.50% | 0.475% | 0.45% | 0.425% | 0.40% |
| Berman | | | | | | | | |
| Regency | | | | | | | | |
| Fund | | | | | | | | |
F-1
Fund | Similar | Asset size* | First | Next | Next | Next | Next | Next | In |
| Fund | | $250 | $250 | $250 | $250 | $500 | $2.5 | excess |
| | | million | million | million | million | million | billion | of $4 |
| | | | | | | | | billion |
High Income Bond | Neuberger | $8,337,305 | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% |
Portfolio | Berman High | | | | | | | | |
| Income Bond | | | | | | | | |
| Fund | | | | | | | | |
Fund | Similar | Asset size* | First | Next | Next | Next | Next | Next | In |
| Fund | | $250 | $250 | $250 | $250 | $500 | $2.5 | excess |
| | | million | million | million | million | million | billion | of $4 |
| | | | | | | | | billion |
Socially Responsive | Neuberger | $591,064,907 | 0.55% | 0.525% | 0.50% | 0.475% | 0.45% | 0.425% | 0.40% |
Portfolio | Berman | | | | | | | | |
| Socially | | | | | | | | |
| Responsive | | | | | | | | |
| Fund | | | | | | | | |
Fund | Similar Fund | Asset size* | First | Next | Next | Next | Next | Next | In |
| | | $250 | $250 | $250 | $250 | $500 | $1 | excess |
| | | million | million | million | million | million | billion | of $2.5 |
| | | | | | | | | billion |
International | Neuberger | $706,935,232 | 0.85% | 0.825% | 0.80% | 0.775% | 0.75% | 0.725% | 0.70% |
Portfolio | Berman | | | | | | | | |
| International | | | | | | | | |
| Fund and | | | | | | | | |
| Neuberger | | | | | | | | |
| Berman | | | | | | | | |
| International | | | | | | | | |
| Institutional | | | | | | | | |
| Fund | | | | | | | | |
Fund | Similar Fund | Asset size* | First | Next | Next | Next | In |
| | | $500 | $500 | $500 | $500 | excess |
| | | million | million | million | million | of $2 |
| | | | | | | billion |
Short Duration Bond Portfolio | Neuberger | $575,991,377 | 0.25% | 0.225% | 0.20% | 0.175% | 0.15% |
| Berman Short | | | | | | |
| Duration Bond | | | | | | |
| Fund | | | | | | |
OTHER FUNDS
Rate of Compensation
based on each Fund’s
average daily net assets
Fund | Similar Fund | Asset size | Rate of |
| | | Compensation |
AST Neuberger | Neuberger | [____] | [____] |
Berman Small Cap | Berman Small | | |
Growth Portfolio | Cap Growth | | |
| Fund | | |
AZL Neuberger | Neuberger | [____] | [____] |
Berman Regency | Berman | | |
Fund | Regency Fund | | |
ING Neuberger | Neuberger | [____] | [____] |
Berman Partners | Berman | | |
Portfolio | Partners Fund | | |
F-2
Neuberger Berman | Neuberger | [____] | [____] |
NVIT Socially | Berman | | |
Responsible Fund | Socially | | |
| Responsive | | |
| Fund | | |
Transamerica | Neuberger | [____] | [____] |
Neuberger Berman | Berman | | |
International | International | | |
| Fund and | | |
| Neuberger | | |
| Berman | | |
| International | | |
| Institutional | | |
| Fund | | |
Phoenix Mid-Cap | Neuberger | [____] | [____] |
Growth Series | Berman Mid | | |
| Cap Growth | | |
| Fund | | |
The Prudential | Neuberger | [____] | [____] |
Series Fund SP Mid | Berman Mid | | |
Cap Growth | Cap Growth | | |
Portfolio | Fund | | |
Laudus Small Cap | Neuberger | [____] | [____] |
MarketMasters | Berman Small | | |
Fund | Cap Growth | | |
| Fund | | |
Dunham | Neuberger | [____] | [____] |
International Stock | Berman | | |
Fund | International | | |
| Fund and | | |
| Neuberger | | |
| Berman | | |
| International | | |
| Institutional | | |
| Fund | | |
Fund | Similar Fund | Asset size | First $1 | In excess of |
| | | billion | $1 billion |
AST Neuberger | Neuberger | $730,165,453* | .90% | .85% |
Berman/LSV Mid- | Berman | | | |
Cap Value Portfolio | Regency Fund | | | |
| | | | |
*As of April 30, 2008 (Unaudited). |
Fund | Similar Fund | Asset size | First $1 | In excess of |
| | | billion | $1 billion |
Metropolitan Series | Neuberger | $998,126,020* | .65%^ | .60%^ |
Fund Inc. | Berman | | | |
Neuberger Berman | Regency Fund | | | |
Partners Mid-Cap | | | | |
Value Portfolio | | | | |
| | | | |
*As of June 30, 2008 (Unaudited). ^Paid to MetLife Advisers. NB Management is paid by MetLife Advisers for sub-advisory services. |
F-3
Fund | Similar Fund | Asset size | First | Next | Next | Next | Next | Thereafter |
| | | $250 | $250 | $250 | $250 | $500 | |
| | | million | million | million | million | million | |
Penn Series Mid-Cap | Neuberger | $108,542,000* | .55% | .525% | .50% | .475% | .45% | .425% |
Value Fund | Berman | | | | | | | |
| Regency | | | | | | | |
| Fund | | | | | | | |
| | | | | | | | |
*As of June 30, 2008 (Unaudited). |
Fund | Similar Fund | Asset size | First | Next | Next | Next | Next | Next | In |
| | | $250 | $250 | $250 | $250 | $500 | $2.5 | excess |
| | | million | million | million | million | million | billion | of $4 |
| | | | | | | | | billion |
Principal Variable | Neuberger | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] |
Contracts Fund Inc. | Berman | | | | | | | | |
MidCap Value | Regency Fund | | | | | | | | |
Account | | | | | | | | | |
Principal Investors | Neuberger | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] | [ ___ ] |
Fund Inc. Partners | Berman | | | | | | | | |
MidCap Value Fund | Regency Fund | | | | | | | | |
Fund | Similar Fund | Asset size | First | In excess of |
| | | $1 | $1 billion |
| | | billion | |
AST Neuberger | Neuberger | $627,723,683* | .90% | .85% |
Berman Mid-Cap | Berman Mid | | | |
Growth Portfolio | Cap Growth | | | |
| Fund | | | |
| | | | |
* As of [____], 2008 (Unaudited). |
Closed-End Funds
Fund | Similar Fund | Asset size | Rate of |
| | | Compensation |
Neuberger Berman Real | Neuberger | $[_____]** | .60% |
Estate Securities Income | Berman Real | | |
Fund Inc. | Estate Fund | | |
Lehman Brother First Trust | Neuberger | $[_____] | .60% |
Income Opportunity Fund | Berman High | | |
| Income Bond | | |
| Fund | | |
|
** Asset size as of [___], date after the merger of Neuberger Berman Realty Income Fund Inc. into Neuberger Berman Real Estate Securities Income Fund Inc. |
F-4