NB Private Equity: Link Group, NBPE’s Registrar, to Issue a Corrective Payment
March 18 2022 - 3:00AM
NB Private Equity: Link Group, NBPE’s Registrar, to Issue a
Corrective Payment
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION
OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK,
JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH
JURISDICTIONS
Link Group, NBPE’s Registrar, to Issue a Corrective Payment
18 March 2022
The Company has been informed by its Registrar, Link Group, that
the Company’s dividend payment for shareholders who elected to
receive a Sterling dividend on 28 February 2022 (“Electing
Shareholders”) was incorrectly processed due to an administrative
error.
Accordingly, Link Group will be distributing a further payment
for the corrective amount of 0.49434 pence per share and new tax
vouchers to Electing Shareholders on the register on 21 January
2022, the original record date of the dividend payment. The
Electing Shareholders will receive the corrective amount per share
based on their elections at that time. Link Group expects to make
the corrective payment of 0.49434 pence per share on 25 March
2022.
For further information, please
contact:
NBPE Investor Relations +1 214 647
9593
Kaso Legg
Communications +44 (0)20 3995 6673
Charles Gorman nbpe@kl-communications.comWill Sanderson
About NB Private Equity Partners
LimitedNBPE invests in direct private equity
investments alongside market leading private equity firms globally.
NB Alternatives Advisers LLC (the “Investment Manager”), an
indirect wholly owned subsidiary of Neuberger Berman Group LLC, is
responsible for sourcing, execution and management of NBPE. The
vast majority of direct investments are made with no management fee
/ no carried interest payable to third-party GPs, offering greater
fee efficiency than other listed private equity companies. NBPE
seeks capital appreciation through growth in net asset value over
time while paying a bi-annual dividend.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger
BermanNeuberger Berman, founded in 1939, is a
private, independent, employee-owned investment manager. The firm
manages a range of strategies—including equity, fixed income,
quantitative and multi-asset class, private equity, real estate and
hedge funds—on behalf of institutions, advisors and individual
investors globally. With offices in 25 countries, Neuberger
Berman’s diverse team has over 2,400 professionals. For eight
consecutive years, the company has been named first or second in
Pensions & Investments Best Places to Work in Money Management
survey (among those with 1,000 employees or more). In 2020, the PRI
named Neuberger Berman a Leader, a designation awarded to fewer
than 1% of investment firms for excellence in Environmental, Social
and Governance (ESG) practices. The PRI also awarded Neuberger
Berman an A+ in every eligible category for our approach to ESG
integration across asset classes. The firm manages $460 billion in
client assets as of December 31, 2021. For more information, please
visit our website at www.nb.com.
This press release appears as a matter of record only and does
not constitute an offer to sell or a solicitation of an offer to
purchase any security.
NBPE is established as a closed-end investment company domiciled
in Guernsey. NBPE has received the necessary consent of the
Guernsey Financial Services Commission. The value of investments
may fluctuate. Results achieved in the past are no guarantee of
future results. This document is not intended to constitute legal,
tax or accounting advice or investment recommendations. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
Statements contained in this document that are not historical facts
are based on current expectations, estimates, projections, opinions
and beliefs of NBPE's investment manager. Such statements involve
known and unknown risks, uncertainties and other factors, and undue
reliance should not be placed thereon. Additionally, this document
contains "forward-looking statements." Actual events or results or
the actual performance of NBPE may differ materially from those
reflected or contemplated in such targets or forward-looking
statements.
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