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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.
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 |
|---|---|---|---|---|---|---|
| Jan 6, 2017 | $93.6M | 7 | $1,000 | 2500.0% | yes | NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND |
| Jan 6, 2017 | $93.6M | 7 | $1,000 | 2500.0% | yes | NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND |
| Dec 23, 2016 | $93.6M | 7 | $1,000 | 2500.0% | yes | NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND |
| Dec 12, 2016 | $93.6M | 7 | $1,000 | 2500.0% | yes | NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND |
| Nov 30, 2016 | $93.6M | 7 | $1,000 | 2500.0% | yes | NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND |
| Sep 8, 2016 | $93.6M | 7 | $1,000 | 2500.0% | yes | NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND |
| Feb 8, 2016 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Jan 19, 2016 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Dec 18, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Dec 4, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Dec 4, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Nov 12, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Jun 30, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Jun 24, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Jun 15, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Apr 13, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Apr 8, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Mar 25, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Mar 4, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN HIGH YIELD BOND FUND |
| Jan 27, 2015 | $11B | 70,333 | $1,000 | 0.0% | yes | NEUBERGER BERMAN 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 |