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  3. Nb Distressed X Share Price
  4. Nb Distressed X Share Regulatory News
  5. Waiver of Advisory Fee

Pin to quick picksNb Distressed X Regulatory News (NBDX)

Nb Distressed X Information

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
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Share Price: 0.54
Bid: 0.50
Ask: 0.58
Change: 0.00 (0.00%)
Spread: 0.08 (16.00%)
Open: 0.54
High: 0.54
Low: 0.54
Prev. Close: 0.54
NBDX Live PriceLast checked at -
NB Distressed Debt Extended Life shares is an Investment Trust

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.

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Waiver of Advisory Fee

27 Oct 2020 10:30

RNS Number : 3348D
NB Distressed Debt Invest. Fd. Ltd
27 October 2020
 

27 October 2020

 

 

NB Distressed Debt Investment Fund Limited

(the "Company")

Waiver of Advisory Fee

Neuberger Berman Europe Limited has announced it is waiving its entitlement to any Base Fee calculated in respect to any cash and cash equivalents held by the Company that is solely attributable to the account of the Ordinary Shares, with such waiver taking effect as at 1 October 2020.

This decision has been made because the Ordinary Shares cannot make any further distributions (given the 10% withholding limit) until a final distribution is paid at the end of the fund's life and also due to the delay in realising the remaining investments.

We will continue to update shareholders on progress towards the final distribution date.

 

 

LEI: YRFO7WKOU3V511VFX790

 

For further information, please contact:

 

KL Communications

Charles Gorman

 

 

+44 (0) 20 3995 6673

nbdd@kl-communications.com

 

 

 

 

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15th Oct 20216:00 pmRNSNet Asset Value(s)
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