Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

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 C2 Monthly Distributing Class
IE00BTLWSJ28
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Accumulating Class
IE00BTLWSK33
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Monthly Distributing Class
IE00BTLWSL40
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Distributing Class
IE00BYT43784
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I2 Accumulating Class
IE00B9Z1CN71
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
03.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
03.07.2025
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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