DFX Intelligence
Data Factory
Reading the graph
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.
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 | $698M | 151 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Sep 26, 2023 | $698M | 151 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 31, 2023 | $698M | 151 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Apr 5, 2022 | $480M | 79 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 29, 2022 | $480M | 79 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 25, 2022 | $480M | 79 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Jun 10, 2021 | $217M | 66 | $1,000 | 100.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 26, 2021 | $217M | 66 | $1,000 | 100.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 27, 2020 | $558M | 81 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| May 17, 2019 | $501M | 88 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Apr 15, 2019 | $501M | 88 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 29, 2019 | $501M | 88 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 29, 2018 | $202M | 129 | $1,000 | 0.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Mar 31, 2017 | $5.0M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Jan 6, 2017 | $5.0M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Jan 6, 2017 | $5.0M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND |
| Jan 6, 2017 | $5.0M | 1 | $1,000 | 10000.0% | yes | NEUBERGER BERMAN US EQUITY INDEX PUTWRITE 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 |