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NB Global Monthly Income Fund Ltd
Lansdowne House,
57 Berkeley Square
Phone: +44 2032149077p:+44 2032149077 LONDON, W1J 6ER  United Kingdom Ticker: NBMINBMI
Business Summary
NB Global Monthly Income Fund Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company pursues its investment objective by effecting an orderly realization of its assets and making timely returns of capital to shareholders, by way of several capital distributions. The Company’s investments in alternative credit products include stressed credit, collateralized loan obligation (CLO) debt tranches, club loan transactions and private corporate loans. The Company's investment manager is Neuberger Berman Europe Limited. Its alternative investment fund manager is Neuberger Berman Investment Advisers LLC.
(Source: F-4)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Business Names
Business Name
NBLS
NBLU
NBMI

General Information
Outstanding Shares: 13,034,418 (As of 3/5/2024)
Stock Exchange: LON


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Wednesday, April 24, 2024