For a full glossary of terms, please refer to www.nb.com/glossary.
This document is addressed to professional clients/qualified investors only.
European Economic Area (EEA): This document is a marketing communication and is issued by Neuberger Berman Asset Management Ireland Limited, which is regulated by the Central Bank Ireland and is registered in Ireland, at 2 Central Plaza, Dame Street, Dublin, D02 T0X4, Ireland.
Outside the EEA: This document is a financial promotion and is issued by Neuberger Berman Europe Limited, which is authorised and regulated by the Financial Conduct Authority and is registered in England and Wales, at The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ.
NB GLOBAL PRIVATE EQUITY ACCESS FUND is a sub-fund of NB Alternative Funds SICAV S.A., a regulated investment vehicle subject to the prudential supervision of the Commission de Surveillance du Secteur Financier, the Luxembourg supervisory authority of the financial sector ("CSSF"). Neuberger Berman AIFM S.à r.l. may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
Switzerland: This is an advertising document. NB Alternative Funds SICAV S.A. (the "SICAV") is a public limited liability company (Sociétéanonyme -S.A.) incorporated under the laws of the Grand Duchy of Luxembourg as an investment company with variable share capital (Société d'investissementà capital variable -SICAV). Investors should note that this document has been prepared for the marketing purposes of shares of the SICAV only. The attention of theinvestors is further brought to the fact that, as of the date of this document, any fund other than the SICAV offered in Switzerland, which may be mentioned in this presentation, are either closed to investment and/or may not be authorised for offering and/or advertisingto Qualified Investors in Switzerland. In respect of the interests in the SICAV, the place of performance is at the office of the Swiss Representative. The place of jurisdiction is at the registered office of the Swiss Representative or at the registered office or place of residence of the investor. Swiss Representative of the SICAV: FIRST INDEPENDENT FUND SERVICES LTD, Klausstrasse33, CH -8008 Zurich. Paying Agent: HelvetischeBank AG, Seefeldstrasse215, CH -8008 Zurich. The prospectus, articles of association and the annual and semi-annual reports, if any, are available tothe investors free of charge at the registered office of the Swiss Representative.
This document is presented solely for information purposes and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. By accepting delivery of this brochure, you agree that you will keep confidential all information contained within it, and will not disclose or reproduce any such information to any person without the prior consent of Neuberger Berman. We do not represent that this information, including any third party information, is complete and it should not be relied upon as such. Any views or opinions expressed may not reflect those of the firm as a whole. All information is current as of the date of this material or as otherwise specified herein, and is subject to change without notice.
No recommendation or advice is being given as to whether any investment or strategy is suitable for a particular investor. Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of any investment, and should consult its own legal counsel and financial, actuarial, accounting, regulatory and tax advisers to evaluate any such investment.
The fund described in this document may only be offered for sale or sold in jurisdictions in which or to persons to which such an offer or sale is permitted. The fund can only be promoted if such promotion is made in compliance with the applicable jurisdictional rules and regulations. This document and the information contained therein may not be distributed in the US.
This document contains information about the performance of investments previously made by funds advised or managed by Neuberger Berman. This information has not been audited or verified by an independent party. There can be no assurance that unrealised investments will be realised at the valuations shown. Past performance is not a reliable indicator of future performance and any future fund may not achieve the same level of returns as those achieved by previous investments. Internal rates of return presented on a "gross" basis do not reflect any management fees, carried interest, taxes or allocable expenses borne by investors, which in the aggregate may be substantial.
An investment in this product involves risks, with the potential for above-average risk, and is only suitable for people who are in a position to take such risks. Past performance is not a reliable indicator of current or future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The performance data does not take account of the commissions and costs incurred on the issue and redemption of shares.
The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital. Tax treatment depends on the individual circumstances of each investor and may be subject to change, investors are therefore recommended to seek independent tax advice. Investment in the fund should not constitute a substantial proportion of an investor's portfolio and may not be appropriate for all investors. Diversification and asset class allocation do not guarantee profit or protect against loss.
The "Neuberger Berman" name and logo are registered service marks of Neuberger Berman Group LLC.