Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: Neuberger Berman Investment Funds plc Reference No: C25553 Date of Authorisation 07 Feb 2001 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C182452 Neuberger Berman Asset Management Ireland Limited Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C39751 Neuberger Berman US Real Estate Securities Fund 14 Dec 2005 C40940 Neuberger Berman High Yield Bond Fund 25 Apr 2006 C40942 Neuberger Berman US Multi Cap Opportunities Fund 25 Apr 2006 C40944 Neuberger Berman US Large Cap Growth Fund 25 Apr 2006 C44467 Lehman Brothers Commodity Plus Fund 01 Mar 2007 C45862 Lehman Brothers Alpha Select 2 Fund 26 Jun 2007 C45863 Lehman Brothers Alpha Select 4 Fund 26 Jun 2007 C53833 Neuberger Berman China Equity Fund 30 Jun 2009 C65810 Neuberger Berman Emerging Markets Equity Fund 28 Sep 2010 C86080 Neuberger Berman US Small Cap Fund 30 Jun 2011 C91621 Neuberger Berman Short Duration High Yield SDG Engagement Fund 16 Dec 2011 C99074 Neuberger Berman Global Bond Fund 11 Jul 2012 C119600 Neuberger Berman Emerging Market Debt - Local Currency Fund 25 Apr 2013 C119601 Neuberger Berman Emerging Market Debt - Hard Currency Fund 25 Apr 2013 C119602 Neuberger Berman Sustainable Emerging Market Corporate Debt Fund 25 Apr 2013 C119603 Neuberger Berman Strategic Income Fund 25 Apr 2013 C123505 Neuberger Berman Short Duration Emerging Market Debt Fund 18 Sep 2013 C123985 Neuberger Berman Absolute Return Multi Strategy Fund 10 Oct 2013 C127236 Neuberger Berman US Long Short Equity Fund 21 Feb 2014 C127237 Neuberger Berman Emerging Market Debt Blend Fund 21 Feb 2014 C130815 Neuberger Berman European High Yield Bond Fund 23 Jun 2014 C135545 Neuberger Berman Global Value Fund 07 Nov 2014 C135546 Neuberger Berman Global Real Estate Securities Fund 07 Nov 2014 C135547 Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund 07 Nov 2014 C140385 Neuberger Berman US Small Cap Intrinsic Value Fund 29 Apr 2015 C141260 Neuberger Berman Responsible Asian Debt – Hard Currency Fund 29 May 2015 C142212 Neuberger Berman Global High Yield SDG Engagement Fund 02 Jul 2015 C142837 Neuberger Berman China Bond Fund 21 Jul 2015 C145786 Neuberger Berman Corporate Hybrid Bond Fund 10 Nov 2015 C148251 Neuberger Berman US Equity Fund 11 Dec 2015 C164788 Neuberger Berman Global Opportunistic Bond Fund 13 Dec 2016 C164982 Neuberger Berman Multi-Asset Income Fund 20 Dec 2016 C165011 Neuberger Berman U.S. Equity Premium Fund 21 Dec 2016 C168973 Neuberger Berman Uncorrelated Strategies Fund 16 May 2017 C172576 Neuberger Berman Emerging Markets Select Equity Fund 28 Sep 2017 C178913 Neuberger Berman Global Equity Megatrends Fund 16 Apr 2018 C180656 Neuberger Berman CLO Income Fund 29 Jun 2018 C182356 Neuberger Berman Next Generation Mobility Fund 03 Aug 2018 C184102 Neuberger Berman Euro Bond Fund 05 Oct 2018 C184268 Neuberger Berman Ultra Short Term Euro Bond Fund 11 Oct 2018 C184808 Neuberger Berman Euro Bond Absolute Return Fund 19 Oct 2018 C195593 Neuberger Berman Macro Opportunities FX Fund 26 Nov 2019 C402050 Neuberger Berman Global High Yield Sustainable Action Fund 30 Dec 2019 C417744 Neuberger Berman Global Flexible Credit Income Fund 09 Mar 2020 C417751 Neuberger Berman Global Diversified Income FMP - 2024 09 Mar 2020 C420096 Neuberger Berman Next Generation Connectivity Fund 23 Mar 2020 C421009 Neuberger Berman Japan Equity Engagement Fund 27 Apr 2020 C425085 Neuberger Berman China A-Share Equity Fund 10 Jul 2020 C441713 Neuberger Berman Global Sustainable Equity Fund 15 Feb 2021 C442206 Neuberger Berman European Sustainable Equity Fund 15 Feb 2021 C445049 Neuberger Berman Global Investment Grade Credit Fund 11 Jun 2021 C451403 Neuberger Berman InnovAsia Fund 11 Jun 2021 C453494 Neuberger Berman Uncorrelated Trading Fund 05 Apr 2022 C458035 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund 21 Dec 2021 C458036 Neuberger Berman US Large Cap Value Fund 07 Dec 2021 C460044 Neuberger Berman Sustainable Asia High Yield Fund 03 Dec 2021 C462722 Neuberger Berman Commodities Fund 01 Feb 2022 C472911 Neuberger Berman Next Generation Space Economy Fund 30 Mar 2022 C474957 Neuberger Berman Metaverse Fund 15 Jul 2022 C494361 Neuberger Berman Event Driven Fund 12 Sep 2022 C500553 Neuberger Berman Developed Market FMP - 2027 07 Jun 2023 C510291 Neuberger Berman Tactical Macro Fund 09 Jun 2023 C511669 Neuberger Berman Climate Innovation Fund 23 Jun 2023

Page last updated on: 06 Nov 2024