NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF

Retail

Managed by NEUBERGER BERMAN AIFM S.À R.L.

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)
Home member state LU
Authorisation date 2021-12-29
Marketing commenced 2022-01-27
National code O00012981_00000003
ELTIF LEI 549300DA4R4TRN872Z68
Marketed in BE, CZ, DE, DK, ES, FI, FR, IE, IT, LI, LU, NL, NO, PT, SE

Manager

Name NEUBERGER BERMAN AIFM S.À R.L.
LEI 5493008179E0E847KS54
Address 31-33, rue Saint-Zithe L-2763 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-12-31.

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