Notice to Shareholders from NEUBERGER BERMAN EUROPE LTD (IE) - 5/8/2026
We refer to the notification letter from NEUBERGER BERMAN EUROPE LTD (IE) with the following announcement(s).
1. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER EMERGING MARKETS DEBT HARD CUR will be renamed as NEUBERGER EMERGING MARKETS DEBT - HARD CURRENCY FUND
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
2. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER GLOBAL EQUITY MEGATRENDS will be renamed as NEUBERGER GLOBAL EQUITY MEGATRENDS FUND
Affected ISIN code/s and resulting denomination/s as follows:
- IE00BFMHRM44 NEUBERGER GLOBAL EQUITY MEGATRENDS "A" (USD) ACC
3. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER 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
4. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER SHORT DURATION EM MKTS DEBT will be renamed as NEUBERGER SHORT DURATION EMERGING MARKETS DEBT FUND
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
5. FUND REDENOMINATION.
Effective from 04/08/2026, the Fund NEUBERGER STRATEGIC INCOME will be renamed as NEUBERGER STRATEGIC INCOME FUND
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
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