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
___________________________
As of June 30, 2008 (Unaudited)
| | | | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $250 | | $250 | | $250 | | $250 | | $500 | | $2.5 | | of $4 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion | | billion |
Growth | | Neuberger | | $139,684,695 | | 0.55% | | 0.525% | | 0.50% | | 0.475% | | 0.45% | | 0.425% | | 0.40% |
Portfolio | | Berman Mid | | | | | | | | | | | | | | | | |
| | Cap Growth | | | | | | | | | | | | | | | | |
| | Fund | | | | | | | | | | | | | | | | |
Mid-Cap | | Neuberger | | $692,341,206 | | 0.55% | | 0.525% | | 0.50% | | 0.475% | | 0.45% | | 0.425% | | 0.40% |
Growth | | Berman Mid | | | | | | | | | | | | | | | | |
Portfolio | | Cap Growth | | | | | | | | | | | | | | | | |
| | Fund | | |
| | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $500 | | $500 | | $500 | | $500 | | $500 | | of $2.5 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion |
Small-Cap | | Neuberger | | $28,522,958 | | 0.85% | | 0.825% | | 0.80% | | 0.775% | | 0.75% | | 0.725% |
Growth | | Berman Small | | | | | | | | | | | | | | |
Portfolio | | Cap Growth | | | | | | | | | | | | | | |
| | Fund | | |
| | | | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $250 | | $250 | | $250 | | $250 | | $500 | | $2.5 | | of $4 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion | | billion |
Guardian | | Neuberger | | $158,576,644 | | 0.55% | | 0.525% | | 0.50% | | 0.475% | | 0.45% | | 0.425% | | 0.40% |
Portfolio | | Berman | | | | | | | | | | | | | | | | |
| | Guardian | | | | | | | | | | | | | | | | |
| | Fund | | |
F-1
| | | | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $250 | | $250 | | $250 | | $250 | | $500 | | $2.5 | | of $4 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion | | billion |
Partners | | Neuberger | | $487,612,581 | | 0.55% | | 0.525% | | 0.50% | | 0.475% | | 0.45% | | 0.425% | | 0.40% |
Portfolio | | Berman | | | | | | | | | | | | | | | | |
| | Partners | | | | | | | | | | | | | | | | |
| | Fund | | | | | | | | | | | | | | | | |
Regency | | Neuberger | | $290,736,101 | | 0.55% | | 0.525% | | 0.50% | | 0.475% | | 0.45% | | 0.425% | | 0.40% |
Portfolio | | Berman | | | | | | | | | | | | | | | | |
| | Regency | | | | | | | | | | | | | | | | |
| | Fund | | |
| | | | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $250 | | $250 | | $250 | | $250 | | $500 | | $2.5 | | of $4 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion | | billion |
High | | Neuberger | | $8,337,305 | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% |
Income | | Berman | | | | | | | | | | | | | | | | |
Bond | | High Income | | | | | | | | | | | | | | | | |
Portfolio | | Bond | | | | | | | | | | | | | | | | |
| | Fund | | |
| | | | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $250 | | $250 | | $250 | | $250 | | $500 | | $2.5 | | of $4 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion | | billion |
Socially | | Neuberger | | $591,064,907 | | 0.55% | | 0.525% | | 0.50% | | 0.475% | | 0.45% | | 0.425% | | 0.40% |
Responsive | | Berman | | | | | | | | | | | | | | | | |
Portfolio | | Socially | | | | | | | | | | | | | | | | |
| | Responsive | | | | | | | | | | | | | | | | |
| | Fund | | |
| | | | | | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | Next | | Next | | excess |
| | Similar | | | | $250 | | $250 | | $250 | | $250 | | $500 | | $1 | | of $2.5 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | million | | billion | | 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 | | |
F-2
| | | | | | | | | | | | | | In |
| | | | | | First | | Next | | Next | | Next | | excess |
| | Similar | | | | $500 | | $500 | | $500 | | $500 | | of $2 |
Fund | | Fund | | Asset size | | million | | million | | million | | million | | billion |
Short | | Neuberger | | $575,991,377 | | 0.25% | | 0.225% | | 0.20% | | 0.175% | | 0.15% |
Duration | | Berman | | | | | | | | | | | | |
Bond | | Short Duration | | | | | | | | | | | | |
Portfolio | | Bond Fund | | |
___________________________
OTHER FUNDS
Rate of Compensation based on each Fund’s average daily net assets
___________________________
As of December 31, 2008 (Unaudited)
| | | | | | First | | Next | | In excess of |
| | | | | | $100 | | $200 | | $300 |
Fund | | Similar Fund | | Asset size | | million | | million | | million |
AST Neuberger Berman | | Neuberger Berman | | $83,144,930 | | 0.50% | | 0.45% | | 0.40% |
Small Cap Growth Portfolio | | Small Cap Growth Fund | | | | | | | | |
| | | | | | | | In excess of |
| | | | | | First $1 | | $1 |
Fund | Similar Fund | | Asset size | | billion | | billion |
AST Neuberger Berman/LSV | Neuberger Berman | | $ | 108,944,150 | | 0.40% | | 0.35% |
Mid-Cap Value Portfolio | Regency Fund | | | | | | | |
AST Neuberger Berman Mid- | Neuberger Berman | | $ | 317,763,671 | | 0.40% | | 0.35% |
Cap Growth Portfolio | Mid Cap Growth Fund | | | | | | | |
The Prudential Series Fund SP | Neuberger Berman | | $ | 67,501,425 | | 0.40% | | 0.35% |
Mid Cap Growth Portfolio | Mid Cap Growth Fund | | | | | | | |
ING Neuberger Berman | Neuberger Berman | | $ | 249,823,601 | | 0.35% | | 0.30% |
Partners Portfolio | Partners Fund | | | | | | | |
Metropolitan Series Fund Inc. | Neuberger Berman | | $ | 564,898,625 | | 0.40% | | 0.35% |
Neuberger Berman Partners | Regency Fund | | | | | | | |
Mid-Cap Value Portfolio | | | | | | | | |
| | | | | | First | | Next | | In excess of |
| | | | | | $150 | | $150 | | $300 |
Fund | | Similar Fund | | Asset size | | million | | million | | million |
Laudus Small Cap | | Neuberger Berman | | $53,867,881 | | 0.60% | | 0.55% | | 0.40% |
MarketMasters Fund | | Small Cap Growth Fund | | | | | | | | |
Ohio National Fund | | Neuberger Berman | | $34,265,423 | | 0.55% | | 0.50% | | 0.40% |
Millennium Portfolio | | Small Cap Growth Fund | | | | | | | | |
F-3
| | | | | First | | Next | | In excess of |
| | | | | $250 | | $250 | | $500 |
Fund | Similar Fund | | Asset size | | million | | million | | million |
MML Global Fund | Neuberger Berman | | $ | 24,312,741 | | 0.50% | | 0.45% | | 0.40% |
| International Fund | | | | | | | | |
| and Neuberger | | | | | | | | |
| Berman International | | | | | | | | |
| Institutional Fund | | | | | | | | |
Neuberger Berman NVIT | Neuberger Berman Mid | | $ | 74,914,217 | | 0.45% | | 0.425% | | 0.40% |
Multi-Manager Mid Cap | Cap Growth Fund | | | | | | | | |
Growth Fund | | | | | | | | | |
|
| | | | | First | | Next | | In excess of |
| | | | | $500 | | $500 | | $1 |
Fund | Similar Fund | | Asset size | | million | | million | | billion |
Neuberger Berman NVIT | Neuberger Berman | | $ | 265,503,871 | | 0.35% | | 0.30% | | 0.25% |
Socially Responsible Fund | Socially Responsive | | | | | | | | |
| Fund | | | | | | | | |
Neuberger Berman NVIT | Neuberger Berman | | $ | 1,615,984 | | 0.35% | | 0.30% | | 0.25% |
Multi-Cap Opportunities | Partners Fund | | | | | | | | |
Fund | | | | | | | | | |
SEI Institutional Tax Free | Neuberger Berman | | $ | 1,364,598,020 | | 0.05% | | 0.04% | | 0.03% |
Fund | Municipal Money Fund | | | | | | | | |
SEI Tax Free Fund | Neuberger Berman | | $ | 1,146,308,295 | | 0.05% | | 0.04% | | 0.03% |
| Municipal Money Fund | | | | | | | | |
| | | | | | First | | In excess of |
| | | | | | $100 | | $100 |
Fund | Similar Fund | | Asset size | | | million | | million |
Neuberger Berman NVIT | Neuberger Berman | | $ | 33,793,974 | | | 0.35% | | 0.30% |
Multi-Manager Large Cap | Large Cap Disciplined | | | | | | | |
Growth Fund | Growth Fund | | | | | | | |
Transamerica Neuberger | Neuberger Berman | | $ | 301,102,563 | | | 0.50% | | 0.45% |
Berman International | International Fund | | | | | | | |
| and Neuberger | | | | | | | |
| Berman International | | | | | | | |
| Institutional Fund | | | | | | | |
| | | | | Rate of |
Fund | Similar Fund | | Asset size | | Compensation |
Neuberger Berman NVIT Multi-Manager | Neuberger Berman | | $31,896,230 | | 0.60% |
Small Cap Company Fund | Genesis Fund | | | | |
Penn Series Mid-Cap Value Fund | Neuberger Berman | | $59,966,685 | | 0.43% |
| Regency Fund | | | | |
F-4
| | | | | First | | In excess of |
| | | | | $500 | | $500 |
Fund | Similar Fund | | Asset size | | million | | million |
Phoenix Mid-Cap Growth | Neuberger Berman | | $210,119,654 | | 0.425% | | 0.40% |
Series | Mid Cap Growth Fund | | | | | | |
|
| | | | | First | | In excess of |
| | | | | $250 | | $250 |
Fund | Similar Fund | | Asset size | | million | | million |
Phoenix Capital Growth | Neuberger Berman | | $203,977,857 | | 0.35% | | 0.325% |
Series Fund | Large Cap Disciplined | | | | | | |
| Growth Fund | | | | | | |
|
| | | | | First | | In excess of |
| | | | | $300 | | $300 |
Fund | Similar Fund | | Asset size | | million | | million |
Phoenix Small Cap | Neuberger Berman | | $25,597,883 | | 0.55% | | 0.40% |
Growth Fund | Small Cap Growth | | | | | | |
| Fund | | | | | | |
__________________________
CLOSED-END FUNDS
__________________________
| | | | | Rate of |
Fund | Similar Fund | | Asset size* | | Compensation |
Neuberger Berman Real Estate Securities | Neuberger Berman | | $281,758,845 | | 0.60% |
Income Fund Inc. | Real Estate Fund | | | | |
Neuberger Berman High Yield Strategies | Neuberger Berman | | $103,450,045 | | 0.60% |
Fund (formerly, Lehman Brother First | High Income Bond | | | | |
Trust Income Opportunity Fund) | Fund | | | | |
Neuberger Berman Intermediate | Neuberger Berman | | $448,524,650 | | 0.25% |
Municipal Fund Inc. | Municipal Securities | | | | |
| Trust | | | | |
* As of December 31, 2008 (Unaudited).
F-5