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 SEK A Accumulating class
IE00BYSW3401
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Accumulating Class
IE00B99K7H95
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Monthly Distributing Class
IE00B99K7G88
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Accumulating Class
IE00B99K7M49
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Monthly Distributing Class
IE00BTLWSH04
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Accumulating Class
IE00B99K7Z77
01.08.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Monthly Distributing Class
IE00BTLWSJ28
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Accumulating Class
IE00BTLWSK33
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Monthly Distributing Class
IE00BTLWSL40
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
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