DFX Intelligence
Data Factory
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Reading the graph
advised by NEUBERGER BERMAN EUROPE 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2014 | $126M | 1 | $100,000 | 0.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| Mar 31, 2014 | $126M | 1 | $100,000 | 0.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| Feb 17, 2014 | $138M | 9 | $100,000 | 4800.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| Feb 13, 2014 | $138M | 9 | $100,000 | 4800.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| May 24, 2013 | $138M | 9 | $100,000 | 4800.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| Mar 28, 2013 | $124M | 9 | $100,000 | 4800.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| Feb 25, 2013 | $124M | 9 | $1.0M | 0.0% | yes | NEUBERGER BERMAN CHINA A SHARE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | n/a |