NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024

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 2022-11-15

Marketing commenced 2022-12-14

National code O00012981_00000005

ELTIF LEI 54930008MTFAQKTIMZ37

Marketed in AT, BE, DE, DK, ES, FI, FR, GR, IT, LI, 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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