2 December 2019
NB Global Floating Rate Income Fund Limited
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 December 2019
Name of applicant: |
NB Global Floating Rate Income Fund Limited |
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Name of scheme: |
n/a |
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Period of return: |
From: |
01/06/2019 |
To: |
01/12/2019 |
Balance of unallotted securities under scheme(s) from previous return: |
20,628,944 Sterling Shares 1,479,063 US Dollar Shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 Sterling Shares 0 US Dollar Shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 Sterling Shares 0 US Dollar Shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,628,944 Sterling Shares 1,479,063 US Dollar Shares |
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Name of contact: |
Praxis Fund Services Limited - Company Secretary |
Telephone number of contact: |
+44 (0)1481 737600 |