EXHIBIT F
NAME, ASSET SIZE AND COMPENSATION RECEIVED BY NB
MANAGEMENT FOR ADVISORY OR SUB-ADVISORY SERVICES
PROVIDED TO OTHER SIMILAR FUNDS
____________________________
NEUBERGER BERMAN EQUITY FUNDS
____________________________
Rate of Compensation based on each Fund’s average daily net assets
| | | First | | Next | | Next | | Next |
| | | $250 | | $250 | | $250 | | $250 |
Fund | Asset Size* | | million | | million | | million | | million |
Neuberger Berman | | | | | | | | | |
Focus Fund | 916,360,000 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
Neuberger Berman | | | | | | | | | |
Guardian Fund | 1,421,747,000 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
Neuberger Berman | | | | | | | | | |
International Fund | 1,094,085,000 | | 0.850% | | 0.825% | | 0.800% | | 0.775% |
Neuberger Berman | | | | | | | | | |
Mid Cap Growth Fund | 442,599,000 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
Neuberger Berman | | | | | | | | | |
Partners Fund | 4,021,156,000 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
Neuberger Berman | | | | | | | | | |
Regency Fund | 128,866,000 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
Neuberger Berman | | | | | | | | | |
Research Opportunities Fund | 7,929,000 | | 0.450% | | 0.450% | | 0.450% | | 0.450% |
Neuberger Berman | | | | | | | | | |
Select Equities Fund | 2,288,000 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
Neuberger Berman | | | | | | | | | |
Small Cap Growth Fund | 171,460,000 | | 0.850% | | 0.800% | | 0.750% | | 0.700% |
Neuberger Berman | | | | | | | | | |
Socially Responsive Fund | 1,157,506 | | 0.550% | | 0.525% | | 0.500% | | 0.475% |
* | | February 29, 2008 (Unaudited). |
F-1
| Next | | Next | | Next | | Next | | |
| $500 | | $500 | | $500 | | $1.5 | | |
Fund | million | | million | | million | | billion | | Thereafter |
Neuberger Berman | | | | | | | | | |
Focus Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
Neuberger Berman | | | | | | | | | |
Guardian Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
Neuberger Berman | | | | | | | | | |
International Fund | 0.750% | | 0.725% | | 0.725% | | 0.700% | | 0.700% |
Neuberger Berman | | | | | | | | | |
Mid Cap Growth Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
Neuberger Berman | | | | | | | | | |
Partners Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
Neuberger Berman | | | | | | | | | |
Regency Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
Neuberger Berman | | | | | | | | | |
Research Opportunities Fund | 0.450% | | 0.450% | | 0.450% | | 0.450% | | 0.450% |
Neuberger Berman | | | | | | | | | |
Select Equities Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
Neuberger Berman | | | | | | | | | |
Small Cap Growth Fund | 0.650% | | 0.650% | | 0.650% | | 0.650% | | 0.650% |
Neuberger Berman | | | | | | | | | |
Socially Responsive Fund | 0.450% | | 0.425% | | 0.425% | | 0.425% | | 0.400% |
F-2
___________________________
NEUBERGER BERMAN INCOME FUNDS
___________________________
| | | First | | Next | | Next | | Next | | In excess |
| | | $500 | | $500 | | $500 | | $500 | | of $2 |
Fund | Asset Size* | | million | | million | | million | | million | | billion |
Neuberger Berman Short | | | | | | | | | | | |
Duration Bond Fund | 93,199,000 | | 0.250% | | 0.225% | | 0.200% | | 0.175% | | 0.150% |
* | | As of December 31, 2008. |
___________________________
OTHER FUNDS
___________________________
Rate of Compensation based on each Fund’s Fund Asset Size average daily net assets
Fund | Asset size | | Rate |
Neuberger Berman Intermediate | | | |
Municipal Fund Inc. | $448,524,650* | | .25% |
Neuberger Berman Real Estate | | | |
Securities Income Fund Inc. | $281,758,845* | | .60% |
* | | As of December 31, 2008 (Unaudited). |
| | | First | | In excess of |
Fund | Asset size | | $1 billion | | $1 billion |
AST Neuberger Berman | | | | | |
Mid-Cap Growth Portfolio | $108,944,150* | | .40% | | .35% |
AST Neuberger Berman | | | | | |
Mid-Cap Value Portfolio | $108,944,150* | | .40% | | .35% |
* | | As of December 31, 2008 (Unaudited). |
| | | First | | In excess of |
Fund | Asset size | | $1 billion | | $1 billion |
Metropolitan Neuberger Berman | | | | | |
Partners Mid-Cap Value Portfolio | $564,898,625* | | .40%^ | | .35%^ |
* | | As of December 31, 2008 (Unaudited). |
|
^ | | Paid to MetLife Advisers. NB Management is paid by MetLife Advisers for sub-advisory services. |
Fund | Asset size* | | Rate |
Penn Series Mid-Cap Value Fund | $59,966,685 | | .35% |
* | | As of December 31, 2008 (Unaudited). |
F-3