NRI Neuberger Berman Rlty Fd

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012 A000001 THE BANK OF NEW YORK
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015 A000001 STATE STREET BANK & TRUST CO.
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015 E040002 X
015 A000003 CITIBANK, N.A.
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015 E040003 X
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015 D010006 BRAZIL
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015 D010007 CANADA
015 D020007 M5C 3G6
015 E040007 X
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015 E040008 X
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015 D010009 P.R. OF CHINA
015 D020009 200120
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015 D010010 AUSTRIA
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015 D020037 518031
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015 D010048 ITALY
015 D020048 20126
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015 A000049 ING BANK (EURASIA) ZAO
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015 D010050 SLOVAK REPUBLIC
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015 A000051 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
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015 D010051 REPUBLIC OF KOREA
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015 D020052 1408
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015 D020055 LV-1050
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015 D020056 LT-2600
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015 A000057 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
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015 D010059 INDIA
015 D020059 400 057
015 E040059 X
015 A000060 STANDARD CHARTERED BANK
015 B000060 S
015 C010060 DHAKA
015 D010060 BANGLADESH
015 D020060 1000

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015 A000072 HSBC BANK MIDDLE EAST LIMITED
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015 D010087 COSTA RICA
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SIGNATURE JOHN MCGOVERN
TITLE TREASURER