Notice to Shareholders from NEUBERGER BERMAN EUROPE LTD (IE) - 11/6/2026
We refer to the notification letter from NEUBERGER BERMAN EUROPE LTD (IE) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 04/08/2026, there will be changes to the prospectus of the following funds:
- IE00BF0K7C50 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC
- IE00BFMHRM44 NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (USD) ACC
- IE00BMN94611 NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) IN
- IE00B7BTH691 NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC
- IE00BRJFZH69 NEUBERGER BERMAN STRATEGIC INCOME"A" (HKD) INC
- IE00BMPRXQ63 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "A" (HKDHDG) ACC
- IE00B87L2R26 NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC
- IE00B986J944 NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC
- IE00BMPRXN33 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "A" (USD) ACC
- IE00BDZRXR46 NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC
The updates reflect a rebranding from “Neuberger Berman” to “Neuberger,” including fund names and ESG terminology. Prospectus changes also align LMT disclosures with Directive 2024/927, adding clarifications on liquidity risk, redemptions, and anti-dilution (no new tools or changes). The Thermal Coal Policy will exclude the China Equity Fund. SFDR Annexes will be updated to clarify that ESG characteristics assessed using the Neuberger Materiality Matrix will be reviewed on an "as necessary" basis rather than annually
2. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR will be renamed as NEUBERGER EMERGING MARKETS DEBT HARD CUR
Affected ISIN code/s and resulting denomination/s as follows:
- IE00B986J944 NEUBERGER EM DBT HARD CCY "A" (USD) ACC
- IE00BF0K7C50 NEUBERGER EMERGING MARKETS DEBT HARD CUR "A" (HKDHDG) INC
3. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS will be renamed as NEUBERGER GLOBAL EQUITY MEGATRENDS
Affected ISIN code/s and resulting denomination/s as follows:
- IE00BFMHRM44 NEUBERGER GLOBAL EQUITY MEGATRENDS "A" (USD) ACC
4. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND will be renamed as NEUBERGER NEXT GENERATION CONNECTIVITY FUND
Affected ISIN code/s and resulting denomination/s as follows:
- IE00BMPRXQ63 NEUBERGER NEXT GENERATION CONNECTIVITY FUND "A" (HKDHDG) ACC
- IE00BMPRXN33 NEUBERGER NEXT GENERATION CONNECTIVITY FUND "A" (USD) ACC
5. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER BERMAN SHORT DURATION EM MKT DEBT will be renamed as NEUBERGER SHORT DURATION EM MKTS DEBT
Affected ISIN code/s and resulting denomination/s as follows:
- IE00BMN94611 NEUBERGER SHORT DURATION EM MKTS DEBT "A" (USD) INC
- IE00BDZRXR46 NEUBERGER SHORT DURATION EMERGING MARKETS DEBT "A" (USD) ACC
6. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER BERMAN STRATEGIC INCOME will be renamed as NEUBERGER STRATEGIC INCOME
Affected ISIN code/s and resulting denomination/s as follows:
- IE00B87L2R26 NEUBERGER STRATEGIC INCOME "A" (USD) ACC
- IE00B7BTH691 NEUBERGER STRATEGIC INCOME "A" (USD) INC
- IE00BRJFZH69 NEUBERGER STRATEGIC INCOME"A" (HKD) INC
7. CHANGE IN INVESTMENT POLICY.
Effective from 04/08/2026, the investment policy of the below fund/s will be amended:
- IE00B7BTH691 NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC
- IE00BRJFZH69 NEUBERGER BERMAN STRATEGIC INCOME"A" (HKD) INC
- IE00B87L2R26 NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC
Clarification: Language will be added to the "Instruments/Asset Classes" section of the relevant Supplements to clarify that these Sub-Funds may hold equity securities (including warrants, common stock and preferred stock) received as a result of or in connection with a corporate action (including bankruptcy or restructuring) affecting existing portfolio holdings.
8. CHANGE IN INVESTMENT POLICY.
Effective from 04/08/2026, the investment policy of the below fund/s will be amended:
- IE00BF0K7C50 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC
- IE00B986J944 NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC
Material change and Clarification: An amendment will be made to remove the JESG sovereign issuers exclusion criterion from the Neuberger Berman Sustainable Exclusion Policy as applied to these Sub-Funds. The rationale for this update is to simplify the exclusion criteria and to align with the Company's proprietary assessment. The exclusion of sovereign issuers which are excluded from the Benchmark based on ESG considerations will be removed. An amendment will be made to the Supplement to permit investment of up to 10% of Net Asset Value in contingent convertible bonds ("CoCos").
9. CHANGES TO PROSPECTUS.
Effective from 04/08/2026, there will be changes to the prospectus of the following funds:
- IE00B986J944 NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC
- IE00BF0K7C50 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC
An update will be made to the Net-Zero Alignment disclosure in the SFDR Annex. The reference to GermanWatch's Climate Change Performance Index ("CCPI") and Climate Action Tracker will be replaced with reference to the Sub-Investment Manager's proprietary Net-Zero Alignment Indicator.
10. CHANGE IN BENCHMARK.
Effective from 04/08/2026, the benchmark of NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR will be changed to: J.P. Morgan Screened Tilted & Reweighted CEMBI Global Diversified Index.
Affected ISIN code/s as follows:
- IE00BF0K7C50 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC
- IE00B986J944 NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC
Update to reflect an index provider mandated name change.
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