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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 | $1.5B | 246 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Sep 26, 2023 | $1.5B | 246 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Mar 31, 2023 | $1.5B | 246 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Apr 5, 2022 | $2.2B | 147 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Mar 29, 2022 | $2.2B | 147 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Mar 25, 2022 | $2.2B | 147 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Jun 10, 2021 | $3.0B | 150 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Mar 26, 2021 | $3.0B | 150 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Mar 27, 2020 | $3.3B | 146 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| May 17, 2019 | $2.6B | 134 | $1,000 | 100.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Apr 15, 2019 | $2.6B | 134 | $1,000 | 100.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND |
| Mar 29, 2019 | $2.6B | 134 | $1,000 | 100.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL 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 |