INVESTMENT ADVISORY MUTUAL FUND

Brand Owner (click to sort) Address Description
BLUE RIDGE FUNDS Millennium Investment Advisor, Inc. 609 West Warehouse Court Taylors SC 29687 investment advisory and mutual fund management services;FUNDS;
CHART PROGRAM CITISTREET FINANCIAL SERVICES 2 TOWER CENTER EAST BRUNSWICK NJ 08816 investment advisory and mutual fund services, administration of annuities, life insurance contracts, and institutional and employee retirement plans;PROGRAM;
CHART: A PERSONAL ASSET DIVERSIFICATIONSERVICE CITISTREET FINANCIAL SERVICES 2 TOWER CENTER EAST BRUNSWICK NJ 08816 investment advisory and mutual fund investment services; administration and marketing of annuities, life insurance contracts, and institutional and employee retirement plans;A PERSONAL ASSET DIVERSIFICATION SERVICE;
CHART: A PERSONAL ASSET DIVERSIFICATIONSERVICE COPELAND FINANCIAL SERVICES 2 TOWER CENTER EAST BRUNSWICK NY 08816 investment advisory and mutual fund investment services; administration and marketing of annuities, life insurance contracts, and institutional and employee retirement plans;A PERSONAL ASSET DIVERSIFICATION SERVICE;
CONTANGO CAPITAL ADVISORS Contango Capital Advisors, Inc. 1608 FOURTH STREET SUITE 410 BERKELEY CA 94710 Investment advisory and mutual fund investment services for affluent individuals and qualified institutional investors, all excluding services related to investment in companies, funds or other investment vehicles that are in the fields of oil, gas energy or alternative energy, or the fields of technology, infrastructure or services related to oil, energy or alternative energy;Capital Advisors;
CONTANGO CAPITAL ADVISORS Straight Investments Advisors, Inc. 1608 Fourth Street, Suite 410 Berkeley CA 94710 Investment advisory and mutual fund investment services for affluent individuals and qualified institutional investors, all excluding services related to investment in companies, funds or other investment vehicles that are in the fields of oil, gas energy or alternative energy, or the fields of technology, infrastructure or services related to oil, energy or alternative energy;Capital Advisors;
FESHBACH BROTHERS STOCK BUSTERS FESHBACH BROTHERS 425 Sherman Avenue Suite 220 Palo Alto CA 94306 investment advisory and mutual fund services; namely, managing funds, stocks and other investments for institutions and the general public;international prohibition symbol;Applicant makes no claim to (i) color as a feature of the mark.;
FIND OPPORTUNITY BTS ASSET MANAGEMENT, INC. 420 Bedford Street Lexington MA 02420 Investment advisory and mutual fund advisory services and mutual fund development services;
FOCUS FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;FUND;
FOCUS TRUST Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;TRUST;
GISC GUARDIAN LIFE INSURANCE COMPANY OF AMERICA, THE 7 Hanover Square New York NY 10004 investment advisory and mutual fund services, namely managing funds, stocks and bonds and other investments for institutions and the general public;
GUARDIAN INVESTOR SERVICES GUARDIAN LIFE INSURANCE COMPANY OF AMERICA, THE 7 Hanover Square New York NY 10004 INVESTMENT ADVISORY AND MUTUAL FUND SERVICES NAMELY, MANAGING FUNDS, STOCKS AND BONDS AND OTHER INVESTMENTS FOR INSTITUTIONS AND THE GENERAL PUBLIC;INVESTOR SERVICES;
GUARDIAN INVESTOR SERVICES CORPORATION GUARDIAN LIFE INSURANCE COMPANY OF AMERICA, THE 7 Hanover Square New York NY 10004 investment advisory and mutual fund services, namely managing funds, stocks and bonds and other investments for institutions and the general public;INVESTOR SERVICES CORPORATION;
HIMCO INSTITUTIONAL ADVISORS Hartford Investment Management Company Hartford Plaza Hartford CT 06115 INVESTMENT ADVISORY AND MUTUAL FUND SERVICES;INSTITUTIONAL ADVISORS;
LAKE FOREST FUNDS Lake Forest Funds, The 11095 BEACH ROAD P.O. BOX 259 SISTER BAY WI 542340259 investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;FUNDS;
LEXINGTON LEXINGTON MANAGEMENT CORPORATION Park 80 West, Plaza Two Saddle Brook NJ 07663 Investment advisory and mutual fund services;
MANHATTAN ASSETS NEUBERGER & BERMAN MANAGEMENT, INC. 605 THIRD AVENUE NEW YORK NY 10158 investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;as to MANHATTAN;ASSETS;
MANHATTAN FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;as to MANHATTAN;FUND;
MANHATTAN TRUST Neuberher & Berman Management Inc. 605 Third Avenue 2nd Fl. New York NY 101580180 investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;as to MANHATTAN;TRUST;
NAFTA FUND Aristocrat Holdings, Ltd. 2235 E. Flamingo Road #A-7 Las Vegas NV 89119 investment advisory and mutual fund services; namely, managing funds, stocks and bonds and other investments for institutions and the general public;
NEUBERGER & BERMAN EQUITY FUNDS Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;EQUITY FUNDS;
NEUBERGER & BERMAN EQUITY TRUST Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds stocks and bonds and other investments for institutions and the general public;EQUITY TRUST;
NEUBERGER & BERMAN FUNDS Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;FUNDS;
NEUBERGER & BERMAN GOVERNMENT INCOME FUND Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;GOVERNMENT INCOME FUND;
NEUBERGER & BERMAN GOVERNMENT INCOME TRUST Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;GOVERNMENT INCOME TRUST;
NEUBERGER & BERMAN INCOME FUNDS Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;INCOME FUNDS;
NEUBERGER & BERMAN INCOME TRUST Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;INCOME TRUST;
NEUBERGER & BERMAN INTERNATIONAL FUND Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;INTERNATIONAL FUND;
NEUBERGER & BERMAN MANAGEMENT INC. Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;MANAGEMENT INC.;
NEUBERGER & BERMAN NEW YORK INSURED INTERMEDIATE FUND Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;NEW YORK INSURED INTERMEDIATE FUND;
NEUBERGER & BERMAN PARTNERS FUND Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;PARTNERS FUND;
NEUBERGER & BERMAN SELECTED SECTORS FUND Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;SELECTED SECTORS FUND;
NEUBERGER & BERMAN SELECTED SECTORS TRUST Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;SELECTED SECTORS TRUST;
NEUBERGER & BERMAN ULTRA SHORT BOND FUND Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;ULTRA SHORT BOND FUND;
NEUBERGER & BERMAN ULTRA SHORT BOND TRUST Neuberger & Berman Management Inc. 342 Madison Avenue New York NY 10173 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;ULTRA SHORT BOND TRUST;
NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MANAGER FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;ABSOLUTE RETURN MULTI-MANAGER FUND;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST BALANCED PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST BALANCED PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST FOCUS PORTFOLIO NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST GROWTH PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST GROWTH PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST GUARDIAN PORTFOLIO NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST INTERNATIONAL EQUITY PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services in the nature of financial management of mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining financial assets and securities for others, and confirming and tracking financial transactions for others; real estate investment services;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST INTERNATIONAL PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST INTERNATIONAL PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST LIMITED MATURITY BOND PORTFOLIO NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST LIMITED MATURITY BOND PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST LIQUID ASSET PORTFOLIO NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST LIQUID ASSET PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST PARTNERS PORTFOLIO NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST PARTNERS PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 INVESTMENT ADVISORY AND MUTUAL FUND SERVICES, NAMELY, SPONSORING MUTUAL FUNDS, PROVIDING ADMINISTRATION AND SHAREHOLDER SERVICES TO MUTUAL FUNDS, DISTRIBUTING MUTUAL FUND SHARES AND MANAGING FUNDS, STOCKS AND BONDS AND OTHER INVESTMENTS FOR INSTITUTIONS AND THE GENERAL PUBLIC;ADVISERS MANAGEMENT TRUST PARTNERS PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST REGENCY PORTFOLIO Neuberger Berman Management 605 Third Avenue New York NY 10158 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST SOCIALLY RESPONSIVE PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST SOCIALLY RESPONSIVE PORTFOLIO;
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST SUSTAINABLE EQUITY PORTFOLIO NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services in the nature of financial management of mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining financial assets and securities for others, and confirming and tracking financial transactions for others;
NEUBERGER BERMAN ALL CAP CORE FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;ALL CAP CORE FUND;
NEUBERGER BERMAN CASH RESERVES NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutal fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;CASH RESERVES;
NEUBERGER BERMAN COMMODITY STRATEGY FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services in the nature of financial management of mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining financial assets and securities for others, and confirming and tracking financial transactions for others;COMMODITY STRATEGY FUND;
NEUBERGER BERMAN CORE BOND FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;CORE BOND FUND;
NEUBERGER BERMAN CORE PLUS FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services in the nature of financial management of mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining financial assets and securities for others, and confirming and tracking financial transactions for others;CORE PLUS FUND;
NEUBERGER BERMAN DIVIDEND GROWTH FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;DIVIDEND GROWTH FUND;
NEUBERGER BERMAN EMERGING MARKETS DEBT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;EMERGING MARKETS DEBT FUND;
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;EMERGING MARKETS EQUITY FUND;
NEUBERGER BERMAN EQUITY INCOME FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;EQUITY INCOME FUND;
NEUBERGER BERMAN EQUITY SERIES NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;EQUITY;
NEUBERGER BERMAN FLEXIBLE SELECT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;FLEXIBLE SELECT FUND;
NEUBERGER BERMAN FLOATING RATE INCOME FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 INVESTMENT ADVISORY AND MUTUAL FUND SERVICES, NAMELY, SPONSORING MUTUAL FUNDS, PROVIDING ADMINISTRATION AND SHAREHOLDER SERVICES TO MUTUAL FUNDS, DISTRIBUTING MUTUAL FUND SHARES AND MANAGING FUNDS, STOCKS AND BONDS AND OTHER INVESTMENTS FOR INSTITUTIONS AND THE GENERAL PUBLIC;FLOATING RATE INCOME FUND;
NEUBERGER BERMAN GENESIS ASSETS NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ASSETS;
NEUBERGER BERMAN GLOBAL ALLOCATION FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;GLOBAL ALLOCATION FUND;
NEUBERGER BERMAN GLOBAL EQUITY FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;GLOBAL EQUITY FUND;
NEUBERGER BERMAN GLOBAL LONG SHORT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;GLOBAL LONG SHORT FUND;
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;GLOBAL REAL ESTATE FUND;
NEUBERGER BERMAN GLOBAL THEMATIC OPPORTUNITIES FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;GLOBAL AND OPPORTUNITIES FUND;
NEUBERGER BERMAN GREATER CHINA EQUITY FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;GREATER CHINA EQUITY FUND;
NEUBERGER BERMAN GUARDIAN FUND Neuberger Berman Management 605 Third Avenue New York NY 10158 Investment advisory and mutual fund services, namely sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;FUND;
NEUBERGER BERMAN HEDGED OPTION PREMIUM FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;
NEUBERGER BERMAN HEDGED OPTION PREMIUM STRATEGY FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;HEDGED OPTION PREMIUM STRATEGY FUND;
NEUBERGER BERMAN HIGH INCOME BOND FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;HIGH INCOME BOND FUND;
NEUBERGER BERMAN HIGH YIELD BOND FUND NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;HIGH YIELD BOND FUND;
NEUBERGER BERMAN INFLATION ADVANTAGE FUND Neuberger Berman Management 605 Third Avenue New York NY 10158 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;INFLATION ADVANTAGE FUND;
NEUBERGER BERMAN INFLATION MANAGED FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;INFLATION MANAGED FUND;
NEUBERGER BERMAN INTEGRATED LARGE CAP FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services in the nature of financial management of mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining financial assets and securities for others, and confirming and tracking financial transactions for others;LARGE CAP FUND;
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; [ clearance services, namely, clearing and settling financial transactions on behalf of others; ] maintaining assets and securities for others, and confirming and tracking financial transactions for others;INTERNATIONAL EQUITY FUND;
NEUBERGER BERMAN INTERNATIONAL INSTITUTIONAL FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;INTERNATIONAL INSTITUTIONAL FUND;
NEUBERGER BERMAN INTERNATIONAL LARGE CAP FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;INTERNATIONAL LARGE CAP FUND;
NEUBERGER BERMAN INTERNATIONAL SELECT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;INTERNATIONAL SELECT FUND;
NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;INTERNATIONAL SMALL CAP FUND;
NEUBERGER BERMAN INTERNATIONAL TRUST NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;INTERNATIONAL TRUST;
NEUBERGER BERMAN INTRINSIC VALUE FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;INTRINSIC VALUE FUND;
NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;LARGE CAP DISCIPLINED GROWTH FUND;
NEUBERGER BERMAN LARGE CAP VALUE FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;LARGE CAP VALUE FUND;
NEUBERGER BERMAN LONG SHORT CREDIT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;LONG SHORT CREDIT FUND;
NEUBERGER BERMAN LONG SHORT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;LONG SHORT FUND;
NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;LONG SHORT MULTI-MANAGER FUND;
NEUBERGER BERMAN MID CAP GROWTH FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;MID CAP GROWTH FUND;
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;MID CAP INTRINSIC VALUE FUND;
NEUBERGER BERMAN MILLENNIUM ASSETS NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ASSETS;
NEUBERGER BERMAN MILLENNIUM FUND NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;FUND;
NEUBERGER BERMAN MILLENNIUM TRUST NEUBERGER BERMAN MANAGEMENT INC. 605 Third Avenue New York NY 101580180 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;TRUST;
NEUBERGER BERMAN MULTI-ASSET INCOME FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;MULTI-ASSET INCOME FUND;
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;MULTI-CAP OPPORTUNITIES FUND;
NEUBERGER BERMAN MULTI-STYLE PREMIA FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;PREMIA FUND;
NEUBERGER BERMAN MUNICIPAL HIGH INCOME FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining assets and securities for others, and confirming and tracking financial transactions for others;MUNICIPAL HIGH INCOME FUND;
NEUBERGER BERMAN MUNICIPAL IMPACT FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, mutual fund advisory and investment management services, mutual fund underwriting and administration services, sponsoring mutual funds, providing administration and shareholder services in the nature of financial management of mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public; clearance services, namely, clearing and settling financial transactions on behalf of others; maintaining financial assets and securities for others, and confirming and tracking financial transactions for others;MUNICIPAL IMPACT FUND;
NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUND NEUBERGER BERMAN INVESTMENT ADVISERS 1290 Avenue of the Americas New York NY 10104 Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds, stocks and bonds and other investments for institutions and the general public;MUNICIPAL INTERMEDIATE BOND FUND;
 

Where the owner name is not linked, that owner no longer owns the brand

   
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.