EXHIBIT L
NUMBER OF SHARES OUTSTANDING
FOR EACH CLASS OF EACH FUND
AS OF THE RECORD DATE
___________________________
NEUBERGER BERMAN EQUITY FUNDS
___________________________
Shares | ||||
Fund | Class | Outstanding | ||
Neuberger Berman Century Fund | Investor | 1,598,562.438 | ||
Neuberger Berman Climate Change Fund | Institutional | 239,851.367 | ||
A | 235,174.954 | |||
C | 20,619.308 | |||
Neuberger Berman Emerging Markets | Institutional | 288,286.093 | ||
Equity Fund | A | 11,151.714 | ||
C | 10,273.318 | |||
Neuberger Berman Equity Income Fund | Institutional | 9,176.390 | ||
A | 3,026,019.632 | |||
C | 143,117.967 | |||
Neuberger Berman Focus Fund | Investor | 34,662,710.232 | ||
Trust | 2,342,745.090 | |||
Advisor | 1,318,938.913 | |||
Neuberger Berman Genesis Fund | Investor | 64,216,928.314 | ||
Trust | 96,816,031.443 | |||
Advisor | 18,840,826.307 | |||
Institutional | 97,777,750.766 | |||
Neuberger Berman Global Real Estate Fund | Institutional | 485,955.835 | ||
A | 554,909.045 | |||
C | 11,877.852 | |||
Neuberger Berman Guardian Fund | Investor | 82,194,221.454 | ||
Trust | 8,495,944.737 | |||
Advisor | 55,972.917 | |||
Neuberger Berman International Fund | Investor | 17,660,706.327 | ||
Trust | 17,479,597.953 | |||
Neuberger Berman International | Institutional | 35,424,656.512 | ||
Institutional Fund |
L-1
Shares | ||||
Fund | Class | Outstanding | ||
Neuberger Berman International Large Cap | Trust | 3,695,812.331 | ||
Fund | Institutional | 10,825,458.843 | ||
A | 215,278.930 | |||
C | 16,185.057 | |||
Neuberger Berman Large Cap Disciplined | Institutional | 277,397.843 | ||
Growth Fund | A | 3,478,739.265 | ||
C | 1,716,476.635 | |||
Neuberger Berman Mid Cap Growth Fund | Investor | 40,015,321.888 | ||
Trust | 835,224.391 | |||
Advisor | 247,484.923 | |||
Institutional | 9,632,085.569 | |||
Neuberger Berman Partners Fund | Investor | 66,038,269.530 | ||
Trust | 41,205,727.813 | |||
Advisor | 28,824,974.691 | |||
Institutional | 6,384,683.877 | |||
Neuberger Berman Real Estate Fund | Trust | 6,512,231.949 | ||
Institutional | 61,695.299 | |||
Neuberger Berman Regency Fund | Investor | 4,877,510.389 | ||
Trust | 4,708,237.611 | |||
Neuberger Berman Select Equities Fund | Institutional | 42,779.782 | ||
A | 2,620,401.034 | |||
C | 306,440.102 | |||
Neuberger Berman Small Cap Growth Fund | Investor | 15,119,186.042 | ||
Trust | 1,992,094.237 | |||
Advisor | 1,130,875.650 | |||
Institutional | 343,646.709 | |||
Neuberger Berman Small and Mid Cap | Trust | 724,606.179 | ||
Growth Fund | ||||
Neuberger Berman Socially Responsive Fund | Investor | 31,973,154.317 | ||
Trust | 22,719,844.381 | |||
Institutional | 3,273,831.095 |
L-2
__________________________
LEHMAN BROTHERS INCOME FUNDS
__________________________
Shares | ||||
Fund | Class | Outstanding | ||
Neuberger Berman California | Investor | 1,252,542.550 | ||
Tax-Free Money Fund | ||||
Neuberger Berman Cash Reserves | Investor | 1,112,923,757.523 | ||
Neuberger Berman Core Bond Fund | Investor | 3,616,837.202 | ||
Institutional | 3,240,773.457 | |||
A | 27,697.580 | |||
C | 25,058.355 | |||
Neuberger Berman Government Money Fund | Investor | 2,514,902,942.776 | ||
Neuberger Berman High Income Bond Fund | Investor | 31,704,205.661 | ||
Neuberger Berman Municipal Money Fund | Investor | 466,501,997.520 | ||
Neuberger Berman Municipal Securities Trust | Investor | 2,431,072.521 | ||
Neuberger Berman New York Municipal | Investor | 484,383,944.690 | ||
Money Fund | ||||
Neuberger Berman Short Duration Bond Fund | Investor | 7,078,561.670 | ||
Trust | 1,136,637.418 | |||
Neuberger Berman Strategic Income Fund | Trust | 93,182.098 | ||
Institutional | 529,782.433 | |||
A | 357,520.756 | |||
C | 89,527.979 | |||
Neuberger Berman Tax-Free Money Fund | Reserve | 559,546,434.200 |
L-3
____________________________
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS
____________________________
Shares | ||||
Fund | Class | Outstanding | ||
Neuberger Berman Treasury Fund | Institutional | 1,350,854,050.560 | ||
Prime Portfolio | Institutional | 19,394,230.020 | ||
Service | 5,772,484.140 | |||
Premier | 22,667,078.170 |
_____________________________
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES
_____________________________
Shares | ||||
Fund | Class | Outstanding | ||
Neuberger Berman Institutional Cash Fund | Trust | 2,077,313,623.510 | ||
Neuberger Berman Prime Money Fund | Trust | 867,931,782.900 |
L-4
| ||
Neuberger Berman Management LLC www.nb.com |
NBMF 01/09
J0015 01/09
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 |
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting: The Proxy Statement is available at www.proxyweb.com | ||||
| ||||
To vote by Telephone 1) Read the Proxy Statement 2) Call toll-free1-888-221-0697 3) Follow the recorded instructions | To vote by Internet 1) Read the Proxy Statement 2) Go towww.proxyweb.com 3) Follow the on-line instructions | To vote by Mail 1) Read the Proxy Statement 2) Check the appropriate boxes on reverse 3) Sign, date and return the Proxy Card in the envelope provided | ||
IF YOU VOTE BY TELEPHONE OR INTERNET,DO NOTMAIL YOUR CARD. |
999 999 999 999 99 | ! |
FUND NAME PRINTS HERE FUND NAME PRINTS HERE | PROXY FOR THE SPECIAL MEETING OF SHAREHOLDERS ON MARCH 16, 2009 |
The undersigned appoints as proxies Robert Conti, Owen F. McEntee, Jr. and Claudia A. Brandon, and each of them (with power of substitution), to vote all the undersigned’s shares in the Neuberger Berman Equity Funds, Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds and Neuberger Berman Institutional Liquidity Series at the Special Meeting of Shareholders to be held on March 16, 2009, at 2:00 p.m. Eastern Time at the offices of Neuberger Berman, LLC, 605 Third Avenue, 41st Floor, New York, New York 10158-3698, and any adjournments or postponements thereof (“Meeting”), with all the power the undersigned would have if personally present. |
i | |||
Date:___________________, 2009 |
Signature (owner, joint owners, trustee, custodian, etc.) | (Please sign in the box) | |
| ||
Please sign exactly as your name appears hereon. If shares are held in the name of joint owners, either owner may sign. Attorneys-in-fact, executors, administrators, etc. should so indicate. If shares are held by a corporation, partnership, trust, estate or similar account, the name and capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration. | ||
i | i | NB - F |
The shares represented by this proxy will be voted as instructed.UNLESS INDICATED TO THE CONTRARY, THIS PROXY SHALL BE DEEMED TO GRANT AUTHORITY TO VOTE “FOR” THE PROPOSALS SPECIFIED BELOW. THIS PROXY ALSO GRANTS DISCRETIONARY POWER TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.
Your vote is important no matter how many shares you own. If you are not voting by telephone or internet, please sign and date this proxy on the reverse side and return it promptly in the enclosed envelope.
i | Please fill in box(es) as shown using black or blue ink or number 2 pencil.x | i | |
PLEASE DO NOT USE FINE POINT PENS. |
This proxy card is valid only when signed and dated. | FOR | AGAINST | ABSTAIN | |
1. All Funds (except Neuberger Berman California Tax-Free Money Fund, Neuberger Berman Global Real Estate Fund and Prime Portfolio):To approve a new Management Agreement between each Trust, on behalf of each Fund, and a newly-formed entity that will acquire the assets of Neuberger Berman Management LLC (“New NB Management”), to become effective upon consummation of the proposed acquisition (the “Proposed Acquisition”) described in the Proxy Statement. | o | o | o | |
2. For the Funds that are series of Neuberger Berman Equity Funds (except Neuberger Berman Global Real Estate Fund):To approve a new Sub-Advisory Agreement with respect to the Neuberger Berman Equity Funds and its Funds between New NB Management and Neuberger Berman, LLC (“NB LLC”), or a newly-formed entity that will acquire substantially all of the assets of NB LLC, to become effective upon consummation of the Proposed Acquisition. | o | o | o | |
3. For the Funds that are series of Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds and Neuberger Berman Institutional Liquidity Series (except Neuberger Berman California Tax-Free Money Fund and Prime Portfolio):To approve a new Sub-Advisory Agreement with respect to each of Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds, Neuberger Berman Institutional Liquidity Series and their Funds, between New NB Management and Lehman Brothers Asset Management LLC, to become effective upon consummation of the Proposed Acquisition. | o | o | o | |
4. All Funds: To approve the election of Trustees to the Board of Trustees of each Trust. |
Nominees: | FOR ALL Nominees Listed | WITHHOLD AUTHORITY To Vote For All Nominees Listed | FOR ALL Except As Noted At Left | ||||||
(01) Joseph V. Amato (02) John Cannon (03) Faith Colish (04) Robert Conti | (05) Martha C. Goss (06) C. Anne Harvey (07) Robert A. Kavesh (08) Michael M. Knetter | (09) Howard A. Mileaf (10) George W. Morriss (11) Edward I. O’Brien (12) Jack L. Rivkin | (13) Cornelius T. Ryan (14) Tom D. Seip (15) Candace L. Straight (16) Peter P. Trapp | o | o | o | |||
* | Instruction: To withhold your vote for any individual nominee(s), mark “For All Except” box and write the nominee’s number(s) on the line provided below. | ||||||||
i | If you plan to attend the Meeting, please call 1-800-877-9700. | NB - B | i | ||||||
PLEASE SIGN AND DATE ON THE REVER SIDE. |
PROXY TABULATOR | |
This form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. |
999 999 999 999 99 | ç | PROXY FOR THE SPECIAL MEETING OF SHAREHOLDERS ON MARCH 16, 2009 |
The undersigned appoints as proxies Robert Conti, Owen F. McEntee, Jr. and Claudia A. Brandon, and each of them (with power of substitution), to vote all the undersigned’s shares in the Neuberger Berman Equity Funds, Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds and Neuberger Berman Institutional Liquidity Series at the Special Meeting of Shareholders to be held on March 16, 2009, at 2:00 p.m. Eastern Time at the offices of Neuberger Berman, LLC, 605 Third Avenue, 41st Floor, New York, New York 10158-3698, and any adjournments or postponements thereof (“Meeting”), with all the power the undersigned would have if personally present.
Receipt of the Notice of Special Meeting of Shareholders and Proxy Statement is acknowledged by your execution of this proxy card.THIS PROXY IS BEING SOLICITED ON BEHALF OF THE BOARDS OF TRUSTEES OF NEUBERGER BERMAN EQUITY FUNDS, LEHMAN BROTHERS INCOME FUNDS, LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS AND NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES.
The shares represented by this proxy will be voted as instructed.UNLESS INDICATED TO THE CONTRARY, THIS PROXY SHALL BE DEEMED TO GRANT AUTHORITY TO VOTE “FOR” THE PROPOSALS SPECIFIED ON THE REVERSE SIDE. THIS PROXY ALSO GRANTS DISCRETIONARY POWER TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.
| ê | |
Date ___________________, 2009 | ||
Signature (owner, joint owners, trustee, custodian, etc.)(Please sign in the box) | ||
| ||
Please sign exactly as your name appears hereon. If shares are held in the name of joint owners, either owner may sign. Attorneys-in-fact, executors, administrators, etc. should so indicate. If shares are held by a corporation, partnership, trust, estate or similar account, the name and capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration. | ||
ê | ê |
NB - EZ | |
6IF VOTING THE CONSOLIDATED PROXY CARD DO NOT SIGN, DATE OR RETURN THE INDIVIDUAL BALLOTS6 |
THREE EASY WAYS TO VOTE | ||||||||||
To vote by Telephone | To vote by Internet | To vote by Mail | ||||||||
1) | Read the Proxy Statement and have the Consolidated Proxy Card at hand | 1) | Read the Proxy Statement and have the Consolidated Proxy Card at hand | 1) | Read the Proxy Statement | |||||
2) | Call1-888-221-0697 | 2) | Go towww.proxyweb.com | 2) | Check the appropriate boxes on the reverse side | |||||
3) | Follow the recorded instructions | 3) | Follow the on-line instructions | 3) | Sign and date the Proxy Card | |||||
4) | Return the Proxy Card in the envelope provided |
IF YOU VOTE BY TELEPHONE OR INTERNET,DO NOT MAIL YOUR CARD.
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting: The Proxy Statement is available at www.proxyweb.com |
INDIVIDUAL BALLOTS | |
On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. | |
| |
ê | |
Date: ___________________, 2009 Signature (owner, joint owners, trustee, custodian, etc.)(Please sign in the box) | |
| |
Please sign exactly as your name appears hereon. If shares are held in the name of joint owners, either owner may sign. Attorneys-in-fact, executors, administrators, etc. should so indicate. If shares are held by a corporation, partnership, trust, estate or similar account, the name and capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration. | |
ê | NB - IND |
Please fill in box(es) as shown using black or blue ink or number 2 pencil.x | |
ê | ê |
Your vote is important no matter how many shares you own. If you are not voting by telephone or internet, please sign and date this proxy on the reverse side and return it promptly in the enclosed envelope. | FOR | AGAINST | ABSTAIN | ||
1. | All Funds (except Neuberger Berman California Tax-Free Money Fund, Neuberger Berman Global Real Estate Fund and Prime Portfolio):To approve a new Management Agreement between each Trust, on behalf of each Fund, and a newly- formed entity that will acquire the assets of Neuberger Berman Management LLC (“New NB Management”), to become effective upon consummation of the proposed acquisition (the “Proposed Acquisition”) described in the Proxy Statement. | ¨ | ¨ | ¨ | |
2. | For the Funds that are series of Neuberger Berman Equity Funds (except Neuberger Berman Global Real Estate Fund): To approve a new Sub-Advisory Agreement with respect to the Neuberger Berman Equity Funds and its Funds between New NB Management and Neuberger Berman, LLC (“NB LLC”), or a newly-formed entity that will acquire substantially all of the assets of NB LLC, to become effective upon consummation of the Proposed Acquisition. | ¨ | ¨ | ¨ | |
3. | For the Funds that are series of Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds and Neuberger Berman Institutional Liquidity Series (except Neuberger Berman California Tax-Free Money Fund and Prime Portfolio):To approve a new Sub-Advisory Agreement with respect to each of Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds, Neuberger Berman Institutional Liquidity Series and their Funds, between New NB Management and Lehman Brothers Asset Management LLC, to become effective upon consummation of the Proposed Acquisition. | ¨ | ¨ | ¨ | |
4. | All Funds:To approve the election of Trustees to the Board of Trustees of each Trust. | FOR ALL Nominees Listed | WITHHOLD AUTHORITY To Vote For All Nominees Listed | FOR ALL Except As Noted At Left | |
Nominees: | |||||
(01) Joseph V. Amato (02) John Cannon (03) Faith Colish (04) Robert Conti (05) Martha C. Goss (06) C. Anne Harvey (07) Robert A. Kavesh (08) Michael M. Knetter (09) Howard A. Mileaf (10) George W. Morriss (11) Edward I. O’Brien (12) Jack L. Rivkin (13) Cornelius T. Ryan (14) Tom D. Seip (15) Candace L. Straight (16) Peter P. Trapp | |||||
¨ | ¨ | ¨ | |||
* Instruction: To withhold your vote for any individual nominee(s), mark “For All Except” box and write the nominee’s number(s) on the line provided below. | |||||
ê | PLEASE SIGN AND DATE ON THE REVERSE SIDE. | NB - EZ | ê |
6IF VOTING THE CONSOLIDATED PROXY CARD DO NOT SIGN, DATE OR RETURN THE INDIVIDUAL BALLOTS6
INDIVIDUAL FORMS
NOTE: IF YOU HAVE USED THE CONSOLIDATED PROXY CARD ABOVE, DO NOT VOTE THE INDIVIDUAL FORMS BELOW.
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
Please fill in box(es) as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.x
INDIVIDUAL FORMS
NOTE: IF YOU HAVE USED THE CONSOLIDATED PROXY CARD, DO NOT VOTE THE INDIVIDUAL FORMS BELOW.
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
The undersigned appoints as proxies Robert Conti, Owen F. McEntee, Jr. and Claudia A. Brandon, and each of them (with power of substitution), to vote all the undersigned’s shares in the Neuberger Berman Equity Funds, Lehman Brothers Income Funds, Lehman Brothers Institutional Liquidity Funds and Neuberger Berman Institutional Liquidity Series at the Special Meeting of Shareholders to be held on March 16, 2009, at 2:00 p.m. Eastern Time at the offices of Neuberger Berman, LLC, 605 Third Avenue, 41st Floor, New York, New York 10158-3698, and any adjournments or postponements thereof (“Meeting”), with all the power the undersigned would have if personally present. Receipt of the Notice of Special Meeting of Shareholders and Proxy Statement is acknowledged by your execution of this proxy card.THIS PROXY IS BEING SOLICITED ON BEHALF OF THE BOARDS OF TRUSTEES OF NEUBERGER BERMAN EQUITY FUNDS, LEHMAN BROTHERS INCOME FUNDS, LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS AND NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES. The shares represented by this proxy will be voted as instructed. UNLESS INDICATED TO THE CONTRARY, THIS PROXY SHALL BE DEEMED TO GRANT AUTHORITY TO VOTE “FOR” THE PROPOSALS SPECIFIED. THIS PROXY ALSO GRANTS DISCRETIONARY POWER TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Your vote is important no matter how many shares you own. Please sign and date this proxy and return it promptly in the enclosed envelope. |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
Please fill in box(es) as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.x
INDIVIDUAL FORMS
NOTE: IF YOU HAVE USED THE CONSOLIDATED PROXY CARD, DO NOT VOTE THE INDIVIDUAL FORMS BELOW.
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |
000 0000000000 000 0 | |||||||||
JOHN Q. PUBLIC | |||||||||
123 MAIN STREET | |||||||||
ANYTOWN, MA 02030 | 999 999 999 999 99 ¬ | ||||||||
FUND NAME PRINTS HERE | |||||||||
TRUST NAME PRINTS HERE | |||||||||
For | Against | Abstain | |||||||
1. | To approve a new Management Agreement | ¨ | ¨ | ¨ | |||||
2. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
3. | To approve a new Sub-Advisory Agreement | ¨ | ¨ | ¨ | |||||
4. | Election of Trustees to the Board of Trustees of each Trust. (See Instructions and Nominee list | For All | Withhold Authority | For All Except | |||||
on consolidated ballot.) | |||||||||
* EXCEPT____________________________ | ¨ | ¨ | ¨ |