EX-99.F 15 exhibit99_f.htm NAME, ASSET SIZE, AND COMPENSATION RECEIVED BY NB MANAGEMENT

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