NEUBERGER BERMAN FLOATING RATE INCOME FUND
Filed: December 23, 2010
INVESTMENT ADVISORY AND MUTUAL FUND SERVICES, NAMELY, SPONSORING MUTUAL FUNDS, PROVIDING ADMINISTRATION AND SHAREHOLDER…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85204874
NEUBERGER BERMAN STRATEGIC INCOME FUND
Filed: December 23, 2010
INVESTMENT ADVISORY AND MUTUAL FUND SERVICES, NAMELY, SPONSORING MUTUAL FUNDS, PROVIDING ADMINISTRATION AND SHAREHOLDER…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85205162
NEUBERGER BERMAN INTERNATIONAL INSTITUTIONAL FUND
Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85251817
NEUBERGER BERMAN LARGE CAP VALUE FUND
Filed: July 29, 2011
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85384851
NEUBERGER BERMAN GLOBAL EQUITY FUND
Filed: July 29, 2011
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85384856
NEUBERGER BERMAN GLOBAL THEMATIC OPPORTUNITIES FUND
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85384862
NEUBERGER BERMAN GLOBAL ALLOCATION FUND
Filed: July 29, 2011
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85384867
NEUBERGER BERMAN VALUE FUND
Filed: May 25, 2012
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85635865
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND
Filed: May 25, 2012
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85635871
NEUBERGER BERMAN LONG SHORT FUND
Filed: May 25, 2012
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85635878
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND
Filed: May 7, 2013
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85925675
NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND
Filed: May 7, 2013
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85925686
NEUBERGER BERMAN NEW YORK MUNICIPAL INCOME FUND
Filed: May 7, 2013
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85925695
NEUBERGER BERMAN SHORT DURATION HIGH INCOME FUND
Filed: May 7, 2013
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85925773
NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MANAGER FUND
Filed: May 9, 2013
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 85927820
NEUBERGER BERMAN GREATER CHINA EQUITY FUND
Filed: August 26, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86377707
NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND
Filed: September 2, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86382465
NEUBERGER BERMAN UNCONSTRAINED BOND FUND
Filed: September 2, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86382578
NEUBERGER BERMAN EMERGING MARKETS DEBT FUND
Filed: September 2, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86382677
NEUBERGER BERMAN INTERNATIONAL SELECT FUND
Filed: September 2, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86382908
NEUBERGER BERMAN FLEXIBLE SELECT FUND
Filed: September 10, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86391278
NEUBERGER BERMAN INFLATION MANAGED FUND
Filed: October 2, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86413486
NEUBERGER BERMAN ALL CAP CORE FUND
Filed: October 20, 2014
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86428941
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND
Filed: October 5, 2015
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86778637
NEUBERGER BERMAN GLOBAL LONG SHORT FUND
Filed: October 7, 2015
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86780462
NEUBERGER BERMAN MULTI-ASSET INCOME FUND
Filed: October 7, 2015
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86780555
NEUBERGER BERMAN WORLD EQUITY FUND
Filed: October 7, 2015
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86780988
NEUBERGER BERMAN MUNICIPAL HIGH INCOME FUND
Filed: October 7, 2015
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86780995
NEUBERGER BERMAN LONG SHORT CREDIT FUND
Filed: October 7, 2015
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 86781007
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE STRATEGY FUND
Filed: June 23, 2016
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 87082021
NEUBERGER BERMAN DIVIDEND GROWTH FUND
Filed: June 29, 2016
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 87088435
NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND
Filed: December 22, 2016
Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund…
Owned by: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Serial Number: 87278616
