Fund Literature

2023 AGM/EGM Results
Quarterly Updates
Monthly Updates
("KIDS")
08-Jun-2023 PDF 2023 Annual General Meeting
27-Jan-2023 PDF 2023 EGM Voting Summary
15-Jun-2022 PDF 2022 Annual General Meeting
14-Jun-2021 PDF 2021 Annual General Meeting
08-Sep-2020 PDF 2020 EGM Voting Summary
11-Jun-2020 PDF 2020 Annual General Meeting
03-Mar-2020 PDF 2020 Extraordinary General Meeting
11-Apr-2023 PDF 2023 Notice of Annual General Meeting
20-Dec-2022 PDF 2022 Notice of Extraordinary General Meeting
16-Jun-2022 PDF Cash Exit Facility Offer June 2022
26-Apr-2022 PDF 2022 Notice of Annual General Meeting
28-Apr-2021 PDF Notice of 2021 Annual General Meeting
17-Aug-2020 PDF Redemption Notice
17-Aug-2020 PDF EGM Notice
16-Apr-2020 PDF AGM Notice
12-Feb-2020 PDF EGM Notice
22-Nov-2022 PDF Matters Reserved for the Approval of the Board
08-Jul-2021 PDF Audit and Risk Committee - Terms of Reference
30-Sep-2020 PDF Articles of Incorporation
30-Sep-2020 PDF Management Engagement Committee - Terms of Reference
30-Sep-2020 PDF Neuberger Berman Privacy Policy
30-Sep-2020 PDF Remuneration and Nomination Committee - Terms of Reference
30-Sep-2020 PDF Memorandum on the Duties of the Chairman
30-Sep-2020 PDF Anti-Bribery and Sanctions
30-Sep-2020 PDF Anti-Criminal Facilitation of Tax Evasion Policy
30-Sep-2020 PDF Memorandum on the Duties of the Senior Independent Director
30-Jun-2023 PDF Factsheet
31-Mar-2023 PDF Factsheet
31-Dec-2022 PDF Factsheet
30-Nov-2022 PDF Factsheet
31-Oct-2022 PDF Factsheet
30-Sep-2022 PDF Factsheet
31-Aug-2022 PDF Factsheet
31-Jul-2022 PDF Factsheet
30-Jun-2022 PDF Factsheet
31-May-2022 PDF Factsheet
30-Apr-2022 PDF Factsheet
31-Mar-2022 PDF Factsheet
28-Feb-2022 PDF Factsheet
31-Jan-2022 PDF Factsheet
31-Dec-2021 PDF Factsheet
30-Nov-2021 PDF Factsheet
31-Oct-2021 PDF Factsheet
30-Sep-2021 PDF Factsheet
31-Aug-2021 PDF Factsheet
30-Jul-2021 PDF Factsheet
30-Jun-2021 PDF Factsheet
28-May-2021 PDF Factsheet
30-Apr-2021 PDF Factsheet
31-Mar-2021 PDF Factsheet
26-Feb-2021 PDF Factsheet
29-Jan-2021 PDF Factsheet
31-Dec-2020 PDF Factsheet
31-Aug-2020 PDF Factsheet
31-Jul-2020 PDF Factsheet
30-Jun-2020 PDF Factsheet
29-May-2020 PDF Factsheet
30-Apr-2020 PDF Factsheet
31-Mar-2020 PDF Factsheet
28-Feb-2020 PDF Factsheet
31-Jan-2020 PDF Factsheet
30-Jun-2023 PDF Interim Report 2023
29-Jun-2023 PDF Reportable Income 2022
03-Apr-2023 PDF Annual Report 2022 (web brochure)
03-Apr-2023 PDF Annual Report and Financial Statements 2022 - US Opinion Letter
30-Jun-2022 PDF Interim Report 2022
30-Jun-2022 PDF Reportable Income 2021
30-Apr-2022 PDF Annual Report and Financial Statements 2021 - US Opinion Letter
26-Apr-2022 PDF Annual Report 2021 (web brochure)
30-Jun-2021 PDF Interim Report 2021
30-Jun-2021 PDF Reportable Income 2020
28-Apr-2021 PDF Annual Report 2020 (web brochure)
28-Apr-2021 PDF Annual Report 2020
01-Sep-2020 PDF Interim Report 2020 (web brochure)
30-Jun-2020 PDF Interim Report 2020
16-Apr-2020 PDF Annual Report 2019 (web brochure)
16-Apr-2020 PDF Annual Report 2019
31-Aug-2023 PDF Holdings
31-Jul-2023 PDF Holdings
30-Jun-2023 PDF Holdings
31-May-2023 PDF Holdings
30-Apr-2023 PDF Holdings
31-Mar-2023 PDF Holdings
28-Feb-2023 PDF Holdings
31-Jan-2023 PDF Holdings
31-Dec-2022 PDF Holdings
30-Nov-2022 PDF Holdings
31-Oct-2022 PDF Holdings
30-Sep-2022 PDF Holdings
31-Aug-2022 PDF Holdings
29-Jul-2022 PDF Holdings
30-Jun-2022 PDF Holdings
31-May-2022 PDF Holdings
30-Apr-2022 PDF Holdings
31-Mar-2022 PDF Holdings
28-Feb-2022 PDF Holdings
31-Jan-2022 PDF Holdings
31-Dec-2021 PDF Holdings
30-Nov-2021 PDF Holdings
29-Oct-2021 PDF Holdings
30-Sep-2021 PDF Holdings
31-Aug-2021 PDF Holdings
30-Jul-2021 PDF Holdings
30-Jun-2021 PDF Holdings
31-May-2021 PDF Holdings
30-Apr-2021 PDF Holdings
31-Mar-2021 PDF Holdings
28-Feb-2021 PDF Holdings
31-Jan-2021 PDF Holdings
31-Dec-2020 PDF Holdings
30-Nov-2020 PDF Holdings
30-Oct-2020 PDF Holdings
30-Sep-2020 PDF Holdings
31-Aug-2020 PDF Holdings
31-Jul-2020 PDF Holdings
30-Jun-2020 PDF Holdings
29-May-2020 PDF Holdings
30-Apr-2020 PDF Holdings
31-Mar-2020 PDF Holdings
28-Feb-2020 PDF Holdings
31-Jan-2020 PDF Holdings
12-Sep-2023 PDF Ordinary Sterling Share Class KID
04-Jan-2022 PDF Ordinary Sterling Share Class KID
03-Nov-2021 PDF Ordinary Sterling Share Class KID
14-Jun-2022 PDF NBMI Cash Facility Offer - Redemption Notice
20-Jan-2022 PDF Monthly Distribution Schedule 2022
01-Jan-2021 PDF Monthly Distribution Schedule 2021
30-Sep-2020 PDF NB Investment Advisers LLC - Form ADV Part 1A
30-Sep-2020 PDF NB Investment Advisers LLC - Form ADV Part 2A
30-Sep-2020 PDF Investor Disclosure Document

VIEW DOCUMENTS PRIOR TO 2020

Important Notice