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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBMI
RNS Number : 6223P
NB Global Monthly Income Fund Ltd
13 February 2023
13 February 2023
NB Global Monthly Income Fund Limited ("NBMI")
Change of Registered Office
The Board of NB Global Monthly Income Fund Limited ("NBMI " or the "Company " ) today announces that, with effect from 13 February 2023, its registered office has changed from Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR to 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL.
For further information, please contact:
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Gemma Berry +44 (0) 1481 737 600 Neuberger Berman Europe Limited (Manager) Elizabeth Papadopoulos +44 (0) 20 3214 9078 KL Communications (PR) Charles Gorman Will Sanderson +44 (0) 20 7995 6673
About NBMI
The Company is a registered closed-ended investment company incorporated in Guernsey. It is managed by Neuberger Berman Europe Limited, which has delegated certain of its responsibilities and functions to the AIFM, Neuberger Berman Investment Advisers LLC, both of which are indirect wholly owned subsidiaries of Neuberger Berman Group LLC.
Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With offices in 25 countries, Neuberger Berman's diverse team has over 2,400 professionals.
For seven consecutive years, Neuberger Berman has been named first or second in Pensions & Investments Best Places to Work in Money Management survey (among those with 1,000 employees or more). In 2020, the PRI named Neuberger Berman a Leader, a designation awarded to fewer than 1% of investment firms for excellence in Environmental, Social and Governance (ESG) practices. The PRI also awarded Neuberger Berman an A+ in every eligible category for our approach to ESG integration across asset classes. The firm manages $437 billion in client assets as of December 31, 2021. For more information, please visit our website at www.nb.com .
LEI: 549300P4FSBHZFALLG04
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(END) Dow Jones Newswires
February 13, 2023 04:00 ET (09:00 GMT)
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