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advised by NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $10.2M | 2 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Sep 26, 2023 | $10.2M | 2 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Mar 31, 2023 | $10.2M | 2 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Apr 5, 2022 | $12.9M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Mar 29, 2022 | $12.9M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Jun 10, 2021 | $13.8M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Mar 26, 2021 | $13.8M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Mar 27, 2020 | $12.1M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| May 17, 2019 | $5.8M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Apr 15, 2019 | $5.8M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Mar 29, 2019 | $5.8M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN EURO OPPORTUNISTIC BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |