Legal Documents
Neuberger Berman Investment Funds plc – UCITS
Under UCITS IV regulations all open funds at a share-class level require a Key Investor Information Document ("KIID"), these have replaced the simplified prospectus. KIIDs are intended to be non-technical documents formed with simple language that conveys consistent information to the funds' prospectus, covering the following areas: objectives and investment policy, risk and reward profile, charges, past performance, and practical information.
Neuberger Berman Investment Funds II plc – QIF
Qualified Investment Funds are sub-funds of an open-ended umbrella fund with segregated liability between sub-funds incorporated as a variable capital investment company in Ireland.
Related Links
Neuberger Berman Investment Funds Plc
- Fund Holidays Flyer
- Registration Matrix
- Swing Pricing Q&A
- Share Class Hedging Q&A
- 2018 NBIF Reportable Income
- CIO Income Fund - Dealing Day Calender
Neuberger Berman Investment Funds II PLC
Fund News
As at 18th October 2017, the Neuberger Berman China Equity Fund is closed to all subscriptions (hard close).