NB Global Monthly Income Fund

NB Global Monthly Income Fund
Company typePublic company
LSENBMI
IndustryInvestment
Founded2011 (2011)
Defunct2024
FateLiquidated
Headquarters,

NB Global Monthly Income Fund (LSENBMI) was a large British investment company dedicated to senior secured loans in large US and European companies. The company was listed on the London Stock Exchange. The chairman was Rupert Dorey,[1] and it was managed by Neuberger Berman.[2]

History

The company was established as the NB Global Floating Rate Income Fund in March 2011.[3] It changed its name to the NB Global Monthly Income Fund Limited on 9 September 2020.[4] It announced that it would wind itself up and commenced a programme of compulsory redemptions in late 2022.[5] Having distributed most of the assets, it then appointed Sophie Smith and Matthew Wright of Leonard Curtis as joint liquidators in July 2024.[6]

References

  1. ^ "NB Global Floating Rate Income Fund". www.nbgfrif.com. Retrieved 29 October 2018.
  2. ^ "Reuters profile". Reuters. Archived from the original on 16 October 2018. Retrieved 16 October 2018.
  3. ^ "NB Global Floating Rate Income Fund". ADVFN. Retrieved 15 October 2025.
  4. ^ "Fact Sheet: NB Global Monthly Income Fund" (PDF). 1 October 2020. p. 2. Retrieved 15 October 2025.
  5. ^ "NB Global Monthly Income returns £23.5m to investors in twelfth month of wind-up". Investment Week. 14 November 2023. Retrieved 15 October 2025.
  6. ^ "NB Global Monthly Income Fund". The Gazette. Retrieved 15 October 2025.