(CHAN) Notification on Corporate Action "Change" - NB SHTDURHIGHYID ENGFND USDAAC UNIT (units ISIN IE00B7FN4D31)
Corporate Action Information
Corporate Action Reference
1038670
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1038670S13341
Neuberger Berman Europe Ltd
NB SHTDURHIGHYID ENGFND USDAAC UNIT
open-end investment fund
IE00B7FN4D31
IE00B7FN4D31
Corporate Action Details
Announcement Date
13 may 2025
Effective Date
01 july 2025
National Settlement Depository (NSD) notifies that the information regarding Change
has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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