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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class Unhedged
IE00BD5BKF38
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I4 Distributing Class Unhedged
IE00BYX7M324
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
IE00BMY4BL92
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I Accumulating Class
IE00BDZRNT61
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Accumulating Class Unhedged
IE00BYX4Q207
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Distributing (Unhedged) Class
IE00BYSW3D96
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP Y Accumulating Class - Unhedged
IE00BMY4BM00
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund Local Currency Fund SGD A Monthly Distributing Class
IE00B99K6K59
19.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG