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Reading the graph
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 | $21.8M | 59 | $1,000 | 8800.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Sep 26, 2023 | $21.8M | 59 | $1,000 | 8800.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 31, 2023 | $21.8M | 59 | $1,000 | 8800.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Apr 5, 2022 | $14.5M | 29 | $1,000 | 7100.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 29, 2022 | $14.5M | 29 | $1,000 | 7100.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 25, 2022 | $14.5M | 29 | $1,000 | 7100.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Jun 10, 2021 | $18.2M | 33 | $1,000 | 5900.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 26, 2021 | $18.2M | 33 | $1,000 | 5900.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 27, 2020 | $25.3M | 29 | $1,000 | 6700.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| May 17, 2019 | $16.0M | 6 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Apr 15, 2019 | $16.0M | 6 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 29, 2019 | $16.0M | 6 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 29, 2018 | $16.9M | 6 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN ASIAN DEBT - HARD CURRENCY FUND |
| Mar 31, 2017 | $16.3M | 5 | $1,000 | 9900.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Jan 6, 2017 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Jan 6, 2017 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Jan 6, 2017 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Dec 23, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Dec 12, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Nov 30, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Sep 8, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Aug 25, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Aug 9, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Apr 26, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Mar 30, 2016 | $15.0M | 2 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Feb 18, 2016 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Feb 17, 2016 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Feb 11, 2016 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Feb 8, 2016 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Jan 19, 2016 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Dec 18, 2015 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Dec 4, 2015 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Dec 4, 2015 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Nov 12, 2015 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Jun 30, 2015 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND |
| Jun 24, 2015 | $45.0M | 2 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY 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 |