Monthly Factsheets

RNS Number : 4659D

NB Global Monthly Income Fund Ltd

28 October 2020

 

28 October 2020

NB Global Monthly Income Fund Limited

("NBMI" or the "Company")

Monthly Factsheets

Further to its 12 October 2020 announcement, NBMI confirms that it will not publish monthly fact sheets for October and November 2020. It will publish monthly factsheets in a refreshed format, expected from December 2020, once the Company has completed its transition of the portfolio to align with the new investment policy. The new disclosure will be tailored to the new investment policy. 

Shareholders may register for email alerts via [e-mail] .

For further information, please contact:

Neuberger Berman Europe Limited (Manager) Elizabeth Papadopoulos	[phone]
Numis Securities Limited (Broker) Hugh Jonathan Matt Goss	[phone]
Praxis Fund Services Limited (Company Secretary) Matt Falla Gemma Woods	[phone]
KL Communications (PR) Charles Gorman Luke Dampier	[phone]

LEI: 549300P4FSBHZFALLG04

About NBMI

NBMI's investment policy is provide shareholders with consistent levels of monthly income, while maintaining or increasing the Company's net asset value per share over time. To pursue its investment objective, the Company invests in traditional credit (high yield bonds, floating rate loans and investment grade corporate bonds) and alternative credit, including tradeable but less liquid debt securities (such as distressed credit and CLO debt tranches), mezzanine debt, and "club" loan transactions (being syndicated lending opportunities presented through the Company's or Investment Manager's relationship with loan arrangers and/or borrowers) and private corporate loans issued directly to borrowers.

NBMI 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.

About Neuberger Berman

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 24 countries, Neuberger Berman's diverse team has 2,300 professionals.

For six consecutive years, the company 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). The firm was awarded an A+ in every category in the latest 2020 Principles for Responsible Investment (PRI) report for our approach to ESG integration across asset classes. The firm manages $357 billion in client assets as of June 30, 2020. For more information, please visit our website at www.nb.com.

 

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