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List of Sweep Funds Utilized by Neuberger Berman

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List of Sweep Funds Utilized by Neuberger Berman

U.S./Onshore

Dreyfus

DAGXX

DARXX

DTAXX


Fidelity

FDRXX

FZFXX

FCASH*


Non-U.S./Offshore

Fidelity Institutional Liquidity Fund plc.

The United States Dollar Treasury Fund Class M Flex Distributing Shares

FCASH*

FCASH

*FCASH, offered by Fidelity, is a customer free credit balance and is a means for holding cash balances awaiting investment. FCASH is not a bank deposit or a money market mutual fund. Fidelity may, but is not required to, pay interest on the balances held in FCASH. Your NB Private Wealth team can provide you with current interest rates on FCASH. FCASH is protected by the Securities Investor Protection Corporation (“SIPC”), up to applicable limits. FCASH is not eligible for insurance by the Federal Deposit Insurance Corporation (“FDIC”).