- Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A)
August 20 2012 - 6:00AM
Edgar (US Regulatory)
ICI MUTUAL INSURANCE COMPANY,
a Risk Retention Group
INVESTMENT COMPANY BLANKET BOND
RIDER NO. 14
INSURED
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BOND NUMBER
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Neuberger Berman Management LLC
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87164111B
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EFFECTIVE DATE
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BOND PERIOD
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AUTHORIZED REPRESENTATIVE
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See Below
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April 30, 2011 to April 30, 2012
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/S/ Catherine Dalton
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In consideration of the premium charged for this Bond, it is hereby understood and agreed that Item 1 of the Declarations, Name of Insured, shall include the following as of the effective date indicated:
FUND NAME
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EFFECTIVE DATE
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o
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Neuberger Berman Global Equity Fund
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June 30, 2011
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o
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Neuberger Berman Global Thematic Opportunities Fund, each a series of
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Neuberger Berman Equity Funds
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December 29, 2011
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o
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Neuberger Berman Long Short Fund, a series of
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Neuberger Berman Alternatives Fund
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Nothing herein contained shall be held to vary, alter, waive or extend any of the terms, conditions, provisions, agreements or limitations of this policy other than as above stated.
RN 1.1-00 (1/02)
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