Annual Information Update

RNS Number : 7988C

NB Global Floating Rate Income Fund

04 May 2012

 



4 May 2012

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

Annual Information Update for the period

10 March 2011 (date of inception)

 to 3 May 2012

Pursuant to Prospectus rule 5.2, NB Global Floating Rate Income Fund Limited (the "Company") sets out below a brief description of the information published throughout the period from incorporation on 3 March 2011 to 3 May 2012 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.

1.   Stock Exchange Announcements

The Company's net asset values have been announced each business day during the period. These announcements are not separately noted in the schedule below.

Date Announcement Released	Summary of announcement
15 April 2011	Successful Fundraising
27 April 2011	Holding(s) in Company
06 May 2011	Conversion between share classes
13 May 2011	Conversion of Securities
23 May 2011	Additional Listing
24 May 2011	Portfolio Update
02 June 2011	Issue of Equity
07 June 2011	Issue of Equity
13 June 2011	Portfolio update
01 July 2011	Conversion between share classes
07 July 2011	Issue of Equity
15 July 2011	Portfolio update
27 July 2011	Portfolio update
27 July 2011	Issue of Equity - Replacement
04 August 2011	Issue of Equity
04 August 2011	Conversion between share classes
09 August 2011	Issue of Equity
18 August 2011	Portfolio Update
18 August 2011	Proposed C Share Issue
01 September 2011	Holding(s) in Company
01 September 2011	Holding(s) in Company
01 September 2011	Holding(s) in Company
01 September 2011	Holding(s) in Company
06 September 2011	Conversion of Securities
07 September 2011	Placing and Offer fro Subscription of C Shares
23 September 2011	Holding(s) in Company
27 September 2011	Result of EGM
30 September 2011	Issue of Equity
12 October 2011	Dividend Declaration
19 October 2011	Portfolio Update
27 October 2011	Circ re. Scrip Dividend
31 October 2011	Portfolio Update
03 November 2011	Conversion between share classes
10 November 2011	Portfolio Update
11 November 2011	Interim Management Statement
11 November 2011	Holding(s) in Company
15 November 2011	Portfolio Update
22 November 2011	Blocklisting Interim Review
07 December 2011	Issue of Equity - Replacement
13 December 2011	Portfolio Update - C Shares
13 December 2011	Portfolio Update
29 December 2011	Portfolio Update
05 January 2012	Dividend Declaration
05 January 2012	Conversion of C Shares
16 January 2012	Admission of Shares
19 January 2012	Circ re. Scrip Dividend
30 January 2012	Transaction in a close period
06 February 2012	Conversion between Share Classes
10 February 2012	Portfolio Update
21 February 2012	Issue of Equity
12 March 2012	Portfolio Update
05 April 2012	Conversion between Share Classes
12 April 2012	Total Voting Rights
13 April 2012	Dividend Declaration - Replacement
16 April 2012	Portfolio Update
24 April 2012	Annual Financial Report
25 April 2012	Scrip Dividend Circular
25 April 2012	Holding(s) in Company
30 April 2012	Annual Financial Report and AGM Notice
03 May 2012	Conversion between Share Classes

RNS Announcements can be viewed at or downloaded via the internet from:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

http://www.companyannouncements.net

The TIDM codes of the Company are NBLS (GBP) and NBLU (US$).

2.   Documents Filed with the Guernsey Registry:

Document	Date Filed
Memorandum of Association	09 March 2011
Articles of Association	09 March 2011
New Articles	22 March 2011
Resolution - Alter Articles	08 April 2011
Resolution - Alter Articles	30 September 2011
New Articles	30 September 2011
Annual Validation	20 January 2012
Change of Resident Agent Form	02 April 2012

Copies of the above filings are available from:

Guernsey Registry
Market Building
PO Box 451
Fountain Street
St Peter Port
Guernsey
GY1 3GX

Or can be viewed at or downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx

3.   Printed Publications:

Document	Date
Prospectus	18 Mach 2011
C Share Circular	07 September 2011
Scrip Dividend Circular	26 October 2011
Scrip Dividend Circular	19 January 2012
Scrip Dividend Circular	25 April 2012

All printed publications are both available from the Company Secretary, BNP Paribas Fund Services (Guernsey) Limited at BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA and located at the National Storage Mechanism at www.hemscott.com/nsm.do

ENDS

Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA

Telephone : [phone]

Fax : [phone]

All announcements and printed publications are also available on: www.nbgfrif.com. Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, his announcement.

 

END

 

 

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