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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 | $38.5M | 17 | $1,000 | 200.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Sep 26, 2023 | $38.5M | 17 | $1,000 | 200.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Mar 31, 2023 | $38.5M | 17 | $1,000 | 200.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Apr 5, 2022 | $54.4M | 12 | $1,000 | 100.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Mar 29, 2022 | $54.4M | 12 | $1,000 | 100.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Mar 25, 2022 | $54.4M | 12 | $1,000 | 100.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Jun 10, 2021 | $39.9M | 9 | $1,000 | 200.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Mar 26, 2021 | $39.9M | 9 | $1,000 | 200.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX FUND |
| Mar 27, 2020 | $23.1M | 5 | $1,000 | 300.0% | yes | NEUBERGER BERMAN MACRO OPPORTUNITIES FX 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 |