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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $55.5M | 13 | $1,000 | 500.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Sep 26, 2023 | $55.5M | 13 | $1,000 | 500.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Mar 31, 2023 | $55.5M | 13 | $1,000 | 500.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Apr 5, 2022 | $47.8M | 8 | $1,000 | 600.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Mar 29, 2022 | $47.8M | 8 | $1,000 | 600.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Mar 25, 2022 | $47.8M | 8 | $1,000 | 600.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Jun 10, 2021 | $8.9M | 7 | $1,000 | 3700.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Mar 26, 2021 | $8.9M | 7 | $1,000 | 3700.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| Mar 27, 2020 | $19.7M | 5 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND |
| May 17, 2019 | $17.3M | 5 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND INVESTMENT GRADE FUND |
| Apr 15, 2019 | $17.3M | 5 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND INVESTMENT GRADE FUND |
| Mar 29, 2019 | $17.3M | 5 | $1,000 | 0.0% | yes | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND INVESTMENT GRADE 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 |