| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | Parent of Inv. Adv. & Sub-Adv., 10%+ Owner | 1290 AVENUE OF THE AMERICAS, NEW YORK | /s/ Anne Brennan, Chief Financial Officer | 2025-08-22 | 0001465109 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Class of Beneficial Interest, Ins., Shares | Purchase | $8M | +800K | $10.00 | 800K | Aug 20, 2025 | Direct | F1 | ||
| holding | Common Class of Beneficial Interest, Ins., Shares | 10K | Aug 20, 2025 | See footnote | F2 |
| Id | Content |
|---|---|
| F1 | The reported securities were acquired in respect of the Reporting Person's prior commitment. |
| F2 | On February 21, 2025, in order to comply with Section 14(a) of the Investment Company Act of 1940, as amended, NB Europe Holdings LLC, a subsidiary of Neuberger Berman Group LLC, provided the initial seed investment in the Fund by acquiring 10,000 Institutional Class Shares for $100,000. |