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 Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
10.07.2025
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class
IE000H1WIYA5
10.07.2025
Neuberger Berman Event Driven Fund EUR I5 Distributing Class
IE000T1QUSA0
10.07.2025
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
10.07.2025
Neuberger Berman Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
10.07.2025
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
10.07.2025
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
10.07.2025
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
10.07.2025
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
10.07.2025
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
10.07.2025
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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