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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 | $575M | 428 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND |
| Sep 26, 2023 | $575M | 428 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND |
| Mar 31, 2023 | $575M | 428 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND |
| Mar 27, 2020 | $1.0B | 183 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| May 17, 2019 | $1.1B | 174 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Apr 15, 2019 | $1.1B | 174 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Mar 29, 2019 | $1.1B | 174 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Feb 17, 2016 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Feb 11, 2016 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Feb 8, 2016 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jan 19, 2016 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Dec 18, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Dec 4, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Dec 4, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Nov 12, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jun 30, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jun 24, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jun 15, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Apr 13, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Apr 8, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Mar 25, 2015 | $1.2B | 144 | $1,000 | 0.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Mar 4, 2015 | $1.0B | 635 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jan 27, 2015 | $1.0B | 635 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Sep 30, 2014 | $1.0B | 635 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jun 23, 2014 | $1.0B | 635 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jun 5, 2014 | $1.0B | 635 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Mar 31, 2014 | $1.0B | 635 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Feb 17, 2014 | $548M | 92 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Feb 13, 2014 | $548M | 92 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| May 24, 2013 | $548M | 92 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Mar 28, 2013 | $326M | 92 | $1,000 | 100.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Jul 12, 2012 | $753,807 | 5 | $10,000 | 7900.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
| Mar 30, 2012 | $753,807 | 5 | $10,000 | 7900.0% | yes | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND 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 |