EXHIBIT H
FEES PAID TO NB LLC
(Pursuant to Sub-Advisory Agreement with respect to the Trust and Fund between
NB Management and NB LLC)
____________________________
NEUBERGER BERMAN EQUITY FUNDS
(fees paid for fiscal year ended August 31, 2008)
____________________________
| Fund | Sub-advisory Fees(1) |
| Neuberger Berman Century Fund | (1) |
| Neuberger Berman Climate Change Fund | (1) |
| Neuberger Berman Emerging Markets Equity Fund(2) | N/A |
| Neuberger Berman Equity Income Fund | (1) |
| Neuberger Berman Focus Fund | (1) |
| Neuberger Berman Genesis Fund | (1) |
| Neuberger Berman Guardian Fund | (1) |
| Neuberger Berman International Fund | (1) |
| Neuberger Berman International Institutional Fund | (1) |
| Neuberger Berman International Large Cap Fund | (1) |
| Neuberger Berman Large Cap Disciplined Growth Fund | (1) |
| Neuberger Berman Mid Cap Growth Fund | (1) |
| Neuberger Berman Partners Fund | (1) |
| Neuberger Berman Real Estate Fund | (1) |
| Neuberger Berman Regency Fund | (1) |
| Neuberger Berman Select Equities Fund | (1) |
| Neuberger Berman Small Cap Growth Fund | (1) |
| Neuberger Berman Small and Mid Cap Growth Fund | (1) |
| Neuberger Berman Socially Responsive Fund | (1) |
| (1) | | Fees paid on the basis of direct and indirect costs to NB LLC in performing services. |
| |
| (2) | | The Fund did not commence operations until after August 31, 2008. |
H-1
FEES PAID TO LBAM
(Pursuant to Sub-Advisory Agreement with respect to the Trust and Fund between
NB Management and LBAM)
___________________________
LEHMAN BROTHERS INCOME FUNDS
(for fiscal year ended October 31, 2008)
___________________________
| | | | Rate of |
| | | | Compensation |
| | | | based on each |
| | Sub-advisory | | Fund’s average |
| Fund | Fees | | daily net assets |
| Neuberger Berman Cash Reserves | $ | 0 | | (1) |
| Neuberger Berman Core Bond Fund | $ | 123,521 | | 0.15% |
| Neuberger Berman Government Money Fund | $ | 0 | | (1) |
| Neuberger Berman High Income Bond Fund | $ | 0 | | (1) |
| Neuberger Berman Municipal Money Fund | $ | 0 | | (1) |
| Neuberger Berman Municipal Securities Trust | $ | 0 | | (1) |
| Neuberger Berman New York Municipal Money Fund | $ | 0 | | (1) |
| Neuberger Berman Short Duration Bond Fund | $ | 0 | | (1) |
| Neuberger Berman Strategic Income Fund | $ | 0 | | (1) |
| Neuberger Berman Tax-Free Money Fund | $ | 8,063 | | 0.03% |
| (1) | | Fees paid on the basis of direct and indirect costs to LBAM in performing services. |
___________________________
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS
(for fiscal year ended March 31, 2008)
___________________________
| | | | | Rate of |
| | | | | Compensation |
| | | | | based on each |
| | Sub-advisory | | Fund’s average |
| Fund | Fees | | daily net assets |
| Neuberger Berman Treasury Fund | $ | 522,088 | | 0.05% |
| (1) | | Fees paid on the basis of direct and indirect costs to LBAM in performing services. |
H-2
___________________________
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES
(for fiscal year ended March 31, 2008)
___________________________
| | | | | Rate of |
| | | | | Compensation |
| | | | | based on each |
| | Sub-advisory | | Fund’s average |
| Fund | Fees | | daily net assets |
| Neuberger Berman Institutional Cash Fund | $ | 205,988 | | 0.05% |
| Neuberger Berman Prime Money Fund | $ | 2,422,157 | | 0.05% |
| (1) | | Fees paid on the basis of direct and indirect costs to LBAM in performing services. |
H-3
