REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Posting of 2024 Annual Report and 2025 AGM Notice

NB Distressed Debt Investment FundAnnouncement

Tue 10:30

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RNS Number : 4970H  NB Distressed Debt Invest. Fd. Ltd  06 May 2025

6 May 2025

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

Posting of Annual Report and Audited Consolidated Financial Statements

and

Notice of Annual General Meeting ("AGM")

 

The Company announces that it has posted to shareholders the Annual Report and
Audited Consolidated Financial Statements for the year ended 31 December 2024
together with the Notice convening the Company's AGM.

 

The AGM will be held at the Company's registered office at Elizabeth House,
Les Ruettes Brayes, St Peter Port, Guernsey on 30 June 2025 at 15:00 BST.

 

A copy of the Company's Annual Report and Audited Consolidated Financial
Statements (with an opinion provided by KPMG Channel Islands Limited), and the
AGM notice are available on the Company's website www.nbddif.com
(http://www.nbddif.com) .

 

In addition, a second set of the Company's Audited Consolidated Financial
Statements has been prepared in accordance with certain rules of the U.S.
Securities and Exchange Commission under the U.S. Investment Advisers Act of
1940, as amended (with an opinion provided by KPMG LLP), which is also
available on the Company's website.

 

Legal Identity Identifier (LEI): YRFO7WKOU3V511VFX790

 

Enquiries:

 

Suntera (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 700300

Email: NB.Distressed@suntera.com (mailto:NB.Distressed@suntera.com)

 

U.S. Bank Global Fund Services (Guernsey) Limited

Administrator

Tel: +44 (0) 1481 723450

 

Jefferies International Limited

Financial Adviser and Corporate Broker

Tel: +44 (0)20 7029 8000

 

Neuberger Berman Europe Limited

Manager

Tel: +44 20 7355 7229

 

Neuberger Berman Investment Advisers LLC

Alternative Investment Fund Manager

Tel: +1 (312) 325-7700

 

NB Distressed Debt Investment Fund Limited

 

The Company is a closed-ended investment company incorporated and registered
in Guernsey on 20 April 2010 with registration number 51774. The Company is
governed under the provisions of the Companies (Guernsey) Law, 2008 (as
amended) (the "Law"), and the Registered Collective Investment Scheme Rules
and Guidance 2021 issued by the Guernsey Financial Services Commission
("GFSC"). It is a non-cellular company limited by shares and has been declared
by the GFSC to be a registered closed-ended collective investment scheme. The
Company trades on the Specialist Fund Segment ("SFS") of the London Stock
Exchange ("LSE"). The Company is a member of the Association of Investment
Companies (the "AIC") and is classified within the Debt - Loans & Bonds
Category

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