EXHIBIT F
NAME,ASSET SIZE ANDCOMPENSATIONRECEIVED BY NBMANAGEMENT FORADVISORY OR SUB-ADVISORYSERVICESPROVIDED TOOTHERSIMILARFUNDS
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NEUBERGERBERMANEQUITYFUNDS
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Rate ofCompensation based on each Fund’saverage daily net assets
Fund | Asset Size* | First | Next | Next | Next | Next | Next | Next | Next | Thereafter |
| | $250 | $250 | $250 | $250 | $500 | $500 | $500 | $1.5 | |
| | million | million | million | million | million | million | million | billion | |
Neuberger Berman Focus Fund | 916,360,000 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Neuberger Berman Guardian | 1,421,747,000 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Fund | | | | | | | | | | |
Neuberger Berman International | 1,094,085,000 | 0.850% | 0.825% | 0.800% | 0.775% | 0.750% | 0.725% | 0.725% | 0.700% | 0.700% |
Fund | | | | | | | | | | |
Neuberger Berman Mid Cap | 442,599,000 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Growth Fund | | | | | | | | | | |
Neuberger Berman Partners | 4,021,156,000 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Fund | | | | | | | | | | |
Neuberger Berman Regency | 128,866,000 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Fund | | | | | | | | | | |
Neuberger Berman Research | 7,929,000 | 0.450% | 0.450% | 0.450% | 0.450% | 0.450% | 0.450% | 0.450% | 0.450% | 0.450% |
Opportunities Fund | | | | | | | | | | |
Neuberger Berman Select | 2,288,000 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Equities Fund | | | | | | | | | | |
Neuberger Berman Small Cap | 171,460,000 | 0.850% | 0.800% | 0.750% | 0.700% | 0.650% | 0.650% | 0.650% | 0.650% | 0.650% |
Growth Fund | | | | | | | | | | |
Neuberger Berman Socially | 1,157,506 | 0.550% | 0.525% | 0.500% | 0.475% | 0.450% | 0.425% | 0.425% | 0.425% | 0.400% |
Responsive Fund | | | | | | | | | | |
| | | | | | | | | | |
* February 29, 2008 (Unaudited). | | | | | | | | | | |
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NEUBERGERBERMANINCOMEFUNDS
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Fund | Asset Size* | First | Next | Next | Next | In excess of $2 |
| | $500 | $500 | $500 | $500 | billion |
| | million | million | million | million | |
Neuberger Berman High Income Bond Fund | 300,622,000 | 0.480% | 0.480% | 0.480% | 0.480% | 0.480% |
Neuberger Berman Short Duration Bond Fund | 93,199,000 | 0.250% | 0.225% | 0.200% | 0.175% | 0.150% |
| | | | | | |
* As of April 30, 2008. | | | | | | |
F-1
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OTHERFUNDS
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Rate ofCompensation based on each Fund’s Fund Asset Sizeaverage daily net assets
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Fund | Asset size | Rate |
Neuberger Berman Intermediate Municipal Fund Inc. | $296,116,000* | .25% |
Neuberger Berman Real Estate Securities Income Fund Inc. | $847,846,000* | .60% |
| | |
* As of April 30, 2008 (Unaudited). | | |
Fund | Asset size | First $1 billion | In excess of $1 billion |
AST Neuberger Berman Mid-Cap Growth Portfolio | $627,723,683* | .90% | .85% |
AST Neuberger Berman Mid-Cap Value Portfolio | $730,165,453* | .90% | .85% |
ASAF Mid-Cap Growth Fund | [ ___] | [ ___] | [ ___] |
ASAF Mid-Cap Value Fund | [ ___] | [ ___] | [ ___] |
| | | |
*As of April 30, 2008 (Unaudited). | | | |
Fund | Asset size | First $1 billion | In excess of $1 billion |
Metropolitan Neuberger Berman Partners Mid-Cap Value Portfolio | $998,126,020* | .65%^ | .60%^ |
|
*As of June 30, 2008 (Unaudited). |
^Paid to MetLife Advisers. NB Management is paid by MetLife Advisers for sub-advisory services. |
Fund | Asset size* | First | Next | Next | Next | Next | Thereafter |
| | $250 | $250 | $250 | $250 | $500 | |
| | million | million | million | million | million | |
Penn Series Mid-Cap Value Fund | $108,542,000 | .55% | .525% | .50% | .475% | .45% | .425% |
| | | | | | | |
*As of June 30, 2008 (Unaudited). | | | | | | | |
Fund | Asset size | First | Next | Next | Next | Next | Next | In excess of |
| | $250 | $250 | $250 | $250 | $500 | $2.5 | $4 billion |
| | million | million | million | million | million | billion | |
Principal Variable Contracts Mid-Cap | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] |
Value Account | | | | | | | | |
Principal Inv Partners Mid-Cap | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] |
Value Fund | | | | | | | | |
Sun Capital Neuberger Berman | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] |
Mid-Cap Growth Fund | | | | | | | | |
Sun Capital Neuberger Berman | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] | [ ___] |
Mid-Cap Value Fund | | | | | | | | |
RSI (Retirement Trust) Emerging | $53,286,533^ | .80% | .80% | .80% | .80% | .80% | .80% | .80% |
Growth Equity Fund | | | | | | | | |
|
^NeubergerBermanmanagesapproximately forty percent of the fund’s assets.Amount listed is total assets. As ofSeptember 30, 2007. |
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