DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 13, 2015 | $98.1M | 11 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Apr 8, 2015 | $98.1M | 11 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Mar 25, 2015 | $98.1M | 11 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Mar 4, 2015 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Jan 27, 2015 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Sep 30, 2014 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Jun 23, 2014 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Jun 5, 2014 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Mar 31, 2014 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Feb 17, 2014 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND |
| Feb 13, 2014 | $11.4M | 12 | $1,000 | 9000.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD 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 |