EXHIBIT E
CURRENT CONTRACTUAL AND VOLUNTARY EXPENSE
LIMITATIONS
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NEUBERGERBERMANEQUITYFUNDS
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Contractual Expense Limitations
Expense | End Date of | |||||
Fund | Class | Limitation | Limitation Period | |||
Neuberger Berman | Investor | 1.50% | 8/31/2019 | |||
Century Fund | ||||||
Neuberger Berman | Institutional | 0.95% | 8/31/2012 | |||
Climate Change Fund | A | 1.20% | 8/31/2012 | |||
C | 1.95% | 8/31/2012 | ||||
Neuberger Berman | Institutional | 1.25% | 8/31/2012 | |||
Emerging Markets | A | 1.50% | 8/31/2012 | |||
Equity Fund | C | 2.25% | 8/31/2012 | |||
Neuberger Berman | Institutional | 0.80% | 8/31/2011 | |||
Equity Income Fund | A | 1.16% | 8/31/2011 | |||
C | 1.91% | 8/31/2011 | ||||
Neuberger Berman | Trust | 1.50% | 8/31/2012 | |||
Focus Fund | Advisor | 1.50% | 8/31/2019 | |||
Neuberger Berman | Trust | 1.50% | 8/31/2012 | |||
Genesis Fund | Advisor | 1.50% | 8/31/2019 | |||
Institutional | 0.85% | 8/31/2019 | ||||
Neuberger Berman | Trust | 1.50% | 8/31/2012 | |||
Guardian Fund | Advisor | 1.50% | 8/31/2019 | |||
Neuberger Berman | Investor | 1.40% | 8/31/2012 | |||
International Fund | Trust | 2.00% | 8/31/2019 | |||
Neuberger Berman | Institutional | 0.85% | 8/31/2019 | |||
International Institutional Fund | ||||||
Neuberger Berman | Trust | 1.25% | 8/31/2012 | |||
International Large Cap Fund | Institutional | 0.90% | 8/31/2012 | |||
A | 1.30% | 8/31/2012 | ||||
C | 2.00% | 8/31/2012 | ||||
Neuberger Berman | Institutional | 0.75% | 8/31/2012 | |||
Large Cap Disciplined | A | 1.20% | 8/31/2012 | |||
Growth Fund | C | 1.95% | 8/31/2012 | |||
Neuberger Berman | Trust | 1.50% | 8/31/2012 | |||
Mid Cap Growth Fund | Advisor | 1.50% | 8/31/2019 | |||
Institutional | 0.75% | 8/31/2012 |
E-1
Contractual Expense Limitations
Expense | End Date of | |||||
Fund | Class | Limitation | Limitation Period | |||
Neuberger Berman | Trust | 1.50% | 8/31/2012 | |||
Partners Fund | Advisor | 1.50% | 8/31/2019 | |||
Institutional | 0.70% | 8/31/2012 | ||||
Neuberger Berman | Trust | 1.50% | 8/31/2019 | |||
Real Estate Fund | Institutional | 0.85% | 8/31/2019 | |||
Neuberger Berman | Investor | 1.50% | 8/31/2019 | |||
Regency Fund | Trust | 1.25% | 8/31/2019 | |||
Neuberger Berman | Institutional | 0.75% | 8/31/2012 | |||
Select Equities Fund | A | 1.20% | 8/31/2012 | |||
C | 1.95% | 8/31/2012 | ||||
Neuberger Berman | Investor | 1.30% | 8/31/2019 | |||
Small Cap Growth Fund | Trust | 1.40% | 8/31/2019 | |||
Advisor | 1.60% | 8/31/2019 | ||||
Institutional | 0.90% | 8/31/2012 | ||||
Neuberger Berman | Trust | 1.10% | 8/31/2019 | |||
Small and Mid Cap | ||||||
Growth Fund | ||||||
Neuberger Berman | Trust | 1.50% | 8/31/2012 | |||
Socially Responsive Fund | Institutional | 0.75% | 8/31/2012 |
Voluntary Expense Limitations* | ||||||||
Fund | Class | Voluntary Expense Limitation | ||||||
Neuberger Berman | Trust | 0.99% | ||||||
Real Estate Fund | ||||||||
Neuberger Berman | Institutional | 0.80% | ||||||
International Institutional Fund | ||||||||
* | Each undertaking is in addition to the contractual undertakings noted above. |
E-2
___________________________
LEHMANBROTHERSINCOMEFUNDS
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Contractual Expense Limitations
Expense | End Date of | ||||||||
Fund | Class | Limitation | Limitation Period | ||||||
Neuberger Berman | Investor | 0.65% | 10/31/2011 | ||||||
Cash Reserves | |||||||||
Neuberger Berman | Investor | 0.85% | 10/31/2018 | ||||||
Core Bond Fund | Institutional | 0.45% | 10/31/2018 | ||||||
A | 0.85% | 10/31/2018 | |||||||
C | 1.60% | 10/31/2018 | |||||||
Neuberger Berman | Investor | 0.45% | 10/31/2011 | ||||||
Government Money Fund | |||||||||
Neuberger Berman | Investor | 1.00% | 10/31/2011 | ||||||
High Income Bond Fund | |||||||||
Neuberger Berman | Investor | 0.59% | 10/31/2011 | ||||||
Municipal Money Fund | |||||||||
Neuberger Berman | Investor | 0.65% | 10/31/2011 | ||||||
Municipal Securities Trust | |||||||||
Neuberger Berman | Investor | 0.59% | 10/31/2011 | ||||||
New York Municipal | |||||||||
Money Fund | |||||||||
Neuberger Berman | Investor | 0.70% | 10/31/2011 | ||||||
Short Duration Bond Fund | Trust | 0.80% | 10/31/2011 | ||||||
Neuberger Berman | Institutional | 0.75% | 10/31/2018 | ||||||
Strategic Income Fund | Trust | 1.10% | 10/31/2011 | ||||||
A | 1.15% | 10/31/2018 | |||||||
C | 1.85% | 10/31/2018 | |||||||
Neuberger Berman | N/A | 0.08% | * | 10/31/2012 | |||||
Tax-Free Money Fund | |||||||||
* | The expense limitation only applies to the investment management fee. |
E-3
Voluntary Expense Limitations*
Fund | Class | Voluntary Expense Limitation | ||||
Neuberger Berman | N/A | Agreed to waive management | ||||
Core Bond Fund | fee in the amount of 0.25% | |||||
Neuberger Berman | N/A | Agreed to waive management | ||||
Cash Reserves | fee in the amount of 0.02% | |||||
Neuberger Berman | Investor | 0.50% | ||||
New York Municipal Money Fund | ||||||
Neuberger Berman | Reserve | 0.20% | ||||
Tax-Free Money Fund | ||||||
* | Each undertaking, where applicable, is in addition to the contractual undertakings noted above. |
___________________________
LEHMAN BROTHERS INSTITUTIONALLIQUIDITYFUNDS
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Contractual Expense Limitations
End Date of | ||||||
Expense | Limitation | |||||
Fund | Class | Limitation | Period | |||
Neuberger Berman Treasury Fund | Institutional | .20% | 3/31/2011 |
Voluntary Expense Limitations*
Voluntary Expense | ||||||
Fund | Class | Limitation | ||||
Neuberger Berman Treasury Fund | Institutional | .05% | ||||
* | Each undertaking is in addition to the contractual undertakings noted above. |
___________________________
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES
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Contractual Expense Limitations
End Date of | ||||||
Expense | Limitation | |||||
Fund | Class | Limitation | Period | |||
Neuberger Berman Institutional Cash Fund | Trust | .41% | 3/31/2011 | |||
Neuberger Berman Prime Money Fund | Trust | .41% | 3/31/2011 |
Voluntary Expense Limitations*
Voluntary Expense | ||||||
Fund | Class | Limitation | ||||
Neuberger Berman Institutional Cash Fund | Trust | - | ||||
Neuberger Berman Prime Money Fund | Trust | - | ||||
* | Each undertaking is in addition to the contractual undertakings noted above. |
E-4