NB Global Monthly Income Fund

NB Global Monthly Income Fund (LSE: NBMI) 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]

NB Global Monthly Income Fund
TypePublic company
LSE: NBMI
IndustryInvestment
Founded2011; 15 years ago (2011)
Defunct2024
FateLiquidated
Headquarters,

History

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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

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  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.
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