REG - Neuberger Berman Inv - Delisting of the certain Shares

MaximusAnnouncement

16/07/2020 11:35

RNS Number : 2265T
  
Neuberger Berman Investment Funds
  
16 July 2020
  
 





COMPANY ANNOUNCEMENT




 


 




For Immediate Release


16 July 2020




 


 




Neuberger Berman Investment Funds plc 
(the "Company")




 




RE: Delisting of the certain Shares 




                                                                                          
 
The board of directors of the Company wish to announce that they have applied to the Irish Stock Exchange, trading as Euronext Dublin, ("Euronext Dublin") to remove the share classes in the table below (the "Shares") from the Official List and from trading on the regulated market of Euronext Dublin.
 




Relevant Sub-Fund and Applicable Shares


ISIN




Neuberger Berman US Multi Cap Opportunities Fund - USD C Accumulating Class


IE00BQR9Q030




Neuberger Berman US Real Estate Securities Fund - USD C Accumulating Class


IE00B9HLS607




Neuberger Berman US Small Cap Fund - USD C Accumulating Class


IE00B83SW661




Neuberger Berman Short Duration Emerging Market Debt Fund - CNY A (Monthly) Distributing Class


IE00BMN93V90




Neuberger Berman Global High Yield Bond Fund - GBP I Accumulating Class


IE00BYMJ8S60




Neuberger Berman US Real Estate Securities Fund - GBP I Distributing Class


IE00B1G9WV27




Neuberger Berman China Equity Fund - GBP I Distributing Unhedged Class


IE00BMN94B69




Neuberger Berman Global Equity Index Putwrite Fund - USD I Distributing Class


IE00BYWPKG69




Neuberger Berman Global Bond Absolute Return Fund - JPY I Accumulating Class


IE00BDZRXZ20




Neuberger Berman High Yield Bond Fund - JPY I Accumulating Class


IE00B42N7W58




Neuberger Berman Diversified Currency Fund - EUR A Accumulating Class


IE00B3L3LY94




Neuberger Berman Diversified Currency Fund - JPY I Accumulating class


IE00B4WLDM10




Neuberger Berman Global Equity Index Putwrite Fund - CHF I Distributing Class


IE00BD93YN15




Neuberger Berman Global Opportunistic Bond Fund - EUR I Accumulating Class


IE00BDDWGK50




Neuberger Berman Diversified Currency Fund - GBP I Accumulating Class


IE00B3L3M133




Neuberger Berman Absolute Return Multi Strategy Fund - GBP I Accumulating Class


IE00BF109M85




Neuberger Berman US Multi Cap Opportunities Fund - GBP I Distributing Unhedged Class


IE00B8305Z21




Neuberger Berman U.S. Equity Index Putwrite Fund - GBP I Accumulating Class


IE00BF0K7926




Neuberger Berman Short Duration High Yield Bond Fund - EUR I Distributing Class


IE00B53T1H24




Neuberger Berman Global Equity Index Putwrite Fund - EUR X (Monthly) Distributing Class


IE00BF0P1288




Neuberger Berman Global Equity Index Putwrite Fund - SGD X Accumulating Class


IE00BF0P1P19




Neuberger Berman Global Equity Index Putwrite Fund - SGD X (Monthly) Distributing Class


IE00BF0P1R33




Neuberger Berman Global Equity Index Putwrite Fund - USD X Distributing Class


IE00BF0P1841




Neuberger Berman Global Equity Index Putwrite Fund - CHF X Accumulating Class


IE00BF0P1064




Neuberger Berman Global Equity Index Putwrite Fund - CHF X Distributing Class


IE00BF2D6Q98




Neuberger Berman Global Equity Index Putwrite Fund - AUD X Accumulating Class


IE00BF0P1D96




Neuberger Berman Global Bond Absolute Return Fund - USD I5 Accumulating Class


IE00BLDYJM04




Neuberger Berman Emerging Market Corporate Debt Fund - EUR I2 Accumulating Class


IE00B984JS72




Neuberger Berman Emerging Market Corporate Debt Fund - GBP I5 Accumulating Class


IE00BCFFV667




Neuberger Berman Absolute Return Multi Strategy Fund - GBP I3 Accumulating Class


IE00BF109S48




Neuberger Berman High Yield Bond Fund - AUD I2 Accumulating Class


IE00BYZS6N11




Neuberger Berman Short Duration High Yield Bond Fund - CHF I2 Accumulating Class


IE00BH2RFF72




Neuberger Berman High Yield Bond Fund - EUR I3 Distributing Class


IE00B80YQC18




Neuberger Berman Global Equity Index Putwrite Fund - SGD I5 Accumulating Class


IE00BF0P1Q26




Neuberger Berman Absolute Return Multi Strategy Fund - GBP I2 Accumulating Class


IE00BF109P17




Neuberger Berman High Yield Bond Fund - EUR I2 (Monthly) Distributing Class


IE00BH2RDN17




Neuberger Berman Global Equity Index Putwrite Fund - GBP I5 Distributing Class


IE00BF0P1627




Neuberger Berman Global Bond Absolute Return Fund - GBP I5 Distributing Class


IE00BDZRKD96




Neuberger Berman Global Equity Index Putwrite Fund - GBP I5 Accumulating Class


IE00BYWPKM20




Neuberger Berman US Multi Cap Opportunities Fund - USD I2 Distributing Class


IE00B7WKBJ23




Neuberger Berman High Yield Bond Fund - EUR I3 Accumulating Class


IE00B8FHP284




Neuberger Berman High Yield Bond Fund - AUD I2 (Monthly) Distributing Class


IE00BYZS6P35




Neuberger Berman US Small Cap Fund - USD I2 Accumulating Class


IE00B8FWVN60




Neuberger Berman US Multi Cap Opportunities Fund -GBP I3 Distributing Class


IE00B83R3Y89




Neuberger Berman Uncorrelated Strategies Fund - CHF I5 Accumulating Class


IE00BZ3CG211




Neuberger Berman Emerging Market Debt - Local Currency Fund - EUR I4 Accumulating Unhedged Class


IE00BZ0BMD44




Neuberger Berman Global Equity Index Putwrite Fund - EUR I5 (Monthly) Distributing Class


IE00BF0P1395




Neuberger Berman Global High Yield Bond Fund - EUR M Distributing Class 


IE00BZ0BMC37




Neuberger Berman Global High Yield Bond Fund - EUR M Accumulating Class 


IE00BZ0BMB20




Neuberger Berman China Equity Fund - EUR A Distributing Class


IE00BPRC5G44




Neuberger Berman Global Equity Index Putwrite Fund - SGD A (Monthly) Distributing Class


IE00BD3DVD60




Neuberger Berman Emerging Market Corporate Debt Fund - SGD A (Monthly) Distributing Class


IE00B984LY70




Neuberger Berman Short Duration Emerging Market Debt Fund - AUD A Accumulating Class


IE00BMN93647




Neuberger Berman Emerging Markets Equity Fund - EUR A Accumulating Class


IE00BD6S7K78




Neuberger Berman US Small Cap Intrinsic Value Fund - USD A Accumulating Class


IE00BY7S3S36




Neuberger Berman US Real Estate Securities Fund - HKD A Accumulating Class


IE00B54N7087




Neuberger Berman Global Bond Absolute Return Fund - USD A (Monthly) Distributing Class


IE00BRJFRG94




Neuberger Berman Global Equity Index Putwrite Fund - EUR A Accumulating Class


IE00BD4H0H45




Neuberger Berman High Yield Bond Fund - USD C2 (Weekly) Distributing Class


IE00B7VT9G37




Neuberger Berman High Yield Bond Fund - USD B (Weekly) Distributing Class


IE00B8HWN052




Neuberger Berman High Yield Bond Fund - AUD C2 (Weekly) Distributing Class


IE00B7L3WM21




Neuberger Berman High Yield Bond Fund - AUD B (Weekly) Distributing Class


IE00B7TQ7849




Neuberger Berman High Yield Bond Fund - CNY B (Monthly) Distributing Class


IE00BK4YY940




 
 
Euronext Dublin has agreed to delist the Shares with effect from 16 July 2020.
 
 




Enquiries:


 




 


 




Matheson


Yvonne Lappin
Phone: +353 1 232 2000




 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 
 
 


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