EXHIBIT I
NAME, ASSET SIZE AND COMPENSATION RECEIVED
BY NB LLC FOR 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
___________________________
| | | | | | Rate of |
Fund | | Similar Fund | | Asset size* | | Compensation |
Growth Portfolio | | Neuberger | | $139,684,695 | | (1) |
| | Berman Mid Cap | | | | |
| | Growth Fund | | | | |
Mid-Cap Growth Portfolio | | Neuberger | | $692,341,206 | | (1) |
| | Berman Mid Cap | | | | |
| | Growth Fund | | | | |
Small-Cap Growth | | Neuberger | | $ 28,522,958 | | (1) |
Portfolio | | Berman Small | | | | |
| | Cap Growth Fund | | | | |
Guardian Portfolio | | Neuberger | | $158,576,644 | | (1) |
| | Berman Guardian | | | | |
| | Fund | | | | |
Partners Portfolio | | Neuberger | | $487,612,581 | | (1) |
| | Berman Partners Fund | | | | |
Regency Portfolio | | Neuberger | | $290,736,101 | | (1) |
| | Berman Regency Fund | | | | |
Socially Responsive | | Neuberger | | $591,064,907 | | (1) |
Portfolio | | Berman Socially | | | | |
| | Responsive Fund | | | | |
International Portfolio | | Neuberger Berman | | $706,935,232 | | (1) |
| | International Fund | | | | |
* | | As of June 30, 2008 (Unaudited). |
| | |
(1) | | Fees paid on the basis of direct and indirect costs to NBLLC in performing services. |
___________________________
CLOSED-END FUNDS
___________________________Fund | | Similar Fund | | Asset size | | Rate |
Neuberger Berman Real | | Neuberger | | $281,758,845** | | (1) |
Estate Securities Income | | Berman Real | | | | |
Fund Inc. | | Estate Fund | | | | |
** | | Asset size as of December 31, 2008, date after the merger of Neuberger Berman Realty Income Fund Inc. into Neuberger Berman Real Estate Securities Income Fund Inc. |
| | |
(1) | | Fees paid on the basis of direct and indirect costs to NBLLC in performing services. |
I-1
NAME, ASSET SIZE AND COMPENSATION RECEIVED
BY LBAM FOR 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
___________________________
| | | | | | Rate of |
Fund | | Similar Fund | | Asset size* | | Compensation |
Short Duration Bond Portfolio | | Neuberger | | $ 446,082,533 | | (1) |
| | Berman Short | | | | |
| | Duration Bond | | | | |
| | Fund | | | | |
(1) | | Fees paid on the basis of direct and indirect costs to LBAM in performing services. |
___________________________
CLOSED-END FUNDS
___________________________
Fund | | Similar Fund | | Asset size** | | Rate |
Neuberger Berman High Yield | | Neuberger | | $103,450,045 | | 0.075% |
Strategies Fund (formerly | | Berman High | | | | |
Lehman Brother First Trust | | Income Bond | | | | |
Income Opportunity Fund) | | Fund | | | | |
** | | As of December 31, 2008 (Unaudited). |
I-2