Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
Neuberger Berman European Limited Bonds USD All (no restrictions) IRL
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund