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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $39.3M | 80 | $1,000 | 100.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Sep 26, 2023 | $39.3M | 80 | $1,000 | 100.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2023 | $39.3M | 80 | $1,000 | 100.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Apr 5, 2022 | $51.6M | 57 | $1,000 | 100.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2022 | $51.6M | 57 | $1,000 | 100.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 25, 2022 | $51.6M | 57 | $1,000 | 100.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 10, 2021 | $6.7M | 34 | $1,000 | 600.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 26, 2021 | $6.7M | 34 | $1,000 | 600.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 27, 2020 | $67.9M | 24 | $1,000 | 400.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| May 17, 2019 | $3.3M | 11 | $1,000 | 400.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Apr 15, 2019 | $3.3M | 11 | $1,000 | 400.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2019 | $3.3M | 11 | $1,000 | 400.0% | yes | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES 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 |