TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7471S
NB Distressed Debt Invest. Fd. Ltd
18 November 2021
18 November 2021
NB Distressed Debt Investment Fund Limited
3(rd) Quarter 2021 Portfolio Update - All Share Classes
The Company's factsheets for the quarter ended 30 September 2021
are now available via the following links:
NBDD - Ordinary Share Class
http://www.rns-pdf.londonstockexchange.com/rns/7471S_1-2021-11-17.pdf
NBDX - Extended Life Share Class
http://www.rns-pdf.londonstockexchange.com/rns/7471S_2-2021-11-17.pdf
NBDG - Global Share Class
http://www.rns-pdf.londonstockexchange.com/rns/7471S_3-2021-11-17.pdf
or via the Company's website www.nbddif.com
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
- ENDS -
For further information please contact:
KL Communications Tel: +44 (0)20 3995 6673
Charles Gorman nbdd@kl-communications.com
Will Sanderson
-----
This document has been issued by NB Distressed Debt Investment
Fund Limited (the "Company"), and should not be taken as an offer,
invitation or inducement to engage in any investment activity and
is solely for the purpose of providing information about the
Company. This document does not constitute or form part of, and
should not be construed as, any offer for sale or subscription of,
or solicitation of any offer to buy or subscribe for, any share in
the Company or securities in any other entity, in any
jurisdiction.
The Company is a closed-ended investment company incorporated
and registered in Guernsey and is governed under the provisions of
the Companies (Guernsey) Law, 2008 (as amended), and the Registered
Collective Investment Scheme Rules 2008 issued by the Guernsey
Financial Services Commission ("GFSC"). It is a non-cellular
company limited by shares and has been declared by the GFSC to be a
registered closed-ended collective investment scheme. The Company's
shares are admitted to trading on the Specialist Fund Segment of
the London Stock Exchange's Main Market for listed securities.
Neuberger Berman Europe Limited ("NBEL"), the Company's Manager,
is authorised and regulated by the Financial Conduct Authority
("FCA") and is registered in England and Wales, at Lansdowne House,
57 Berkeley Square, London, W1J 6ER and is also a Registered
Investment Adviser with the Securities and Exchange Commission
("SEC") in the U.S. and regulated by the Dubai Financial Services
Authority.
This document is presented solely for information purposes and
nothing herein constitutes investment, legal, accounting or tax
advice, or a recommendation to buy, sell or hold a security. We do
not represent that this information, including any third party
information, is accurate or complete and it should not be relied
upon as such. Any views or opinions expressed may not reflect those
of the Company or NBEL as a whole. All information is current as of
the date of this material and is subject to change without notice.
No part of this document may be reproduced in any manner without
prior written permission of the Company and NBEL.
There is no guarantee that any of the goals, targets or
objectives described in this factsheet will be achieved. This
factsheet may contain "forward-looking information" which can be
identified by the use of forward looking terminology such as "may",
"will", "should", "expect", "anticipate", "target", "project",
"estimate", "intend", "continue" or "believe" or the negatives
thereof or other variations thereon or comparable terminology. Such
statements are not purely historical in nature, and may include,
among other things, projections, forecasts or estimates of cash
flows, yields or returns, scenario analyses and proposed or
expected portfolio composition. The forward-looking information
contained herein is based upon certain assumptions about future
events or conditions and is intended only to illustrate
hypothetical results under those assumptions (not all of which will
be specified herein). Not all relevant events or conditions may
have been considered in developing such assumptions. The success or
achievement of various results and objectives is dependent on a
multitude of factors, many of which are beyond the control of the
Company and Neuberger Berman. Actual volatility and returns will
depend on a variety of factors including overall market conditions
and the ability of the Company and Neuberger Berman to implement
its process, investment strategy and risk management policies. No
representations are made as to the accuracy of such estimates or
projections or that such projections will be realised. Actual
events or conditions are unlikely to be consistent with, and may
differ materially from, those assumed.
An investment in the Company involves risks, with the potential
for above average risk, and is only suitable for people who are in
a position to take such risks. No recommendation or advice is being
given as to whether any investment or strategy is suitable for a
particular investor. Each recipient of this document should make
such investigations as it deems necessary to arrive at an
independent evaluation of any investment, and should consult its
own legal counsel and financial, actuarial, accounting, regulatory
and tax advisers to evaluate any such investment. It should not be
assumed that any investments in securities, companies, sectors or
markets identified and described were or will be profitable.
Investment in the Company should not constitute a substantial
proportion of an investor's portfolio and may not be appropriate
for all investors. Diversification and asset class allocation do
not guarantee profit or protect against loss.
Past performance is not a reliable indicator of current or
future results. The value of investments may go down as well as up
and investors may not get back any of the amount invested. The
performance data does not take account of the commissions and costs
incurred on the issue and redemption of units.
The value of investments designated in another currency may rise
and fall due to exchange rate fluctuations in respect of the
relevant currencies. Adverse movements in currency exchange rates
can result in a decrease in return and a loss of capital.
Tax treatment depends on the individual circumstances of each
investor and may be subject to change, investors are therefore
recommended to seek independent tax advice.
This document, and the information contained therein, is not for
viewing, release, distribution or publication in or into the United
States, Canada, Japan, South Africa or any other jurisdiction where
applicable laws prohibit its release, distribution or publication,
and will not be made available to any national, resident or citizen
of the United States, Canada, Japan or South Africa. The
distribution of this document in other jurisdictions may be
restricted by law and persons into whose possession this document
comes must inform themselves about, and observe, any such
restrictions. Any failure to comply with the restrictions may
constitute a violation of the federal securities law of the United
States and the laws of other jurisdictions.
The Company's shares have not been and will not be registered
under the US Securities Act of 1933, as amended (the "Securities
Act"), or with any securities regulatory authority of any state or
other jurisdiction of the United States. The shares may not be
offered, sold, resold, pledged, delivered, distributed or otherwise
transferred, directly or indirectly, into or within the United
States, or to, or for the account or benefit of, US persons (as
defined in Regulation S under the Securities Act). No public
offering of the shares is being made in the United States.
The Company has not been and will not be registered under the US
Investment Company Act of 1940, as amended (the "Investment Company
Act") and, as such, holders of the shares will not be entitled to
the benefits of the Investment Company Act. No offer, sale, resale,
pledge, delivery, distribution or transfer of the shares may be
made except under circumstances that will not result in the Company
being required to register as an investment company under the
Investment Company Act. In addition, the shares are subject to
restrictions on transferability and resale in certain jurisdictions
and may not be transferred or resold except as permitted under
applicable securities laws and regulations. Any failure to comply
with these restrictions may constitute a violation of the
securities laws of any such jurisdictions.
The "Neuberger Berman" name and logo are registered service
marks of Neuberger Berman Group LLC.
(c) 2021 Neuberger Berman Group LLC. All rights reserved.
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END
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