EXHIBIT D-1
RATE OF COMPENSATION UNDER THE MANAGEMENT AGREEMENTS
NEUBERGER BERMAN EQUITY FUNDS
Rate of Compensation based on each | ||
Fund | Fund’s average daily net assets | |
Neuberger Berman Century Fund | 0.550% of first $250 million | |
Neuberger Berman Equity Income Fund | 0.525% of next $250 million | |
Neuberger Berman Focus Fund | 0.500% of next $250 million | |
Neuberger Berman Guardian Fund | 0.475% of next $250 million | |
Neuberger Berman | 0.450% of next $500 million | |
International Large Cap Fund | 0.425% of next $2.5 billion | |
Neuberger Berman Large Cap | 0.400% in excess of $4 billion | |
Disciplined Growth Fund | ||
Neuberger Berman | ||
Mid Cap Growth Fund | ||
Neuberger Berman Partners Fund | ||
Neuberger Berman Regency Fund | ||
Neuberger Berman Select Equities Fund | ||
Neuberger Berman | ||
Small and Mid Cap Growth Fund | ||
Neuberger Berman | ||
Socially Responsive Fund | ||
Neuberger Berman Climate Change Fund | 0.850% of first $250 million | |
Neuberger Berman Genesis Fund | 0.800% of next $250 million | |
Neuberger Berman | 0.750% of next $250 million | |
Small Cap Growth Fund | 0.700% of next $250 million | |
0.650% in excess of $1 billion | ||
Neuberger Berman International Fund | 0.850% of first $250 million | |
Neuberger Berman | 0.825% of next $250 million | |
International Institutional Fund | 0.800% of next $250 million | |
0.775% of next $250 million | ||
0.750% of next $500 million | ||
0.725% of next $1 billion | ||
0.700% in excess of $2.5 billion | ||
Neuberger Berman Emerging Markets | 1.000% of the first $250 million | |
Equity Fund | 0.975% of the next $250 million | |
0.950% of the next $250 million | ||
0.925% of the next $250 million | ||
0.900% of the next $500 million | ||
0.875% of the next $2.5 billion | ||
0.850% in excess of $4 billion | ||
Neuberger Berman Real Estate Fund | 0.850% |
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LEHMAN BROTHERS INCOME FUNDS
Rate of Compensation based on each | ||
Fund | Fund’s average daily net assets | |
Neuberger Berman Core Bond Fund | 0.250% of first $500 million | |
Neuberger Berman | 0.225% of next $500 million | |
Municipal Money Fund | 0.200% of next $500 million | |
Neuberger Berman | 0.175% of next $500 million | |
Municipal Securities Trust | 0.150% in excess of $2 billion | |
Neuberger Berman | ||
New York Municipal Money Fund | ||
Neuberger Berman | ||
Short Duration Bond Fund | ||
Neuberger Berman Tax-Free Money Fund | ||
Neuberger Berman | 0.480% | |
High Income Bond Fund | ||
Neuberger Berman Cash Reserves | 0.100% | |
Neuberger Berman | 0.550% | |
Strategic Income Fund | ||
Neuberger Berman | 0.080% | |
Government Money Fund |
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS
Rate of Compensation based on each | ||
Fund | Fund’s average daily net assets | |
Neuberger Berman Treasury Fund | 0.080% |
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES
Rate of Compensation based on each | ||
Fund | Fund’s average daily net assets | |
Neuberger Berman | 0.080% | |
Institutional Cash Fund | ||
Neuberger Berman Prime Money Fund | 0.080% |
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