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 USD I Distributing Class
IE00BYT43784
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I2 Accumulating Class
IE00B9Z1CN71
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD U Accumulating Class
IE00B9Z1CS27
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class
IE00BMY4BK85
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Accumulating Class
IE00BTLWSN63
19.12.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Monthly Distributing Class
IE00BTLWSP87
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