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Filing tables
Filing exhibits
- PRE 14A Preliminary proxy
- 99 Principal Executive Officers and Directors of NB Management, NB LLC and Lbam
- 99 Form of New Management Agreement
- 99 Dates of Various Management Agreement Approvals for Each Fund
- 99 Commissions Paid to Affiliated Brokers
- 99 Rate of Compensation Under Management Agreements
- 99 Fees Paid to NB Management
- 99 Current Contractual Expense Limitations
- 99 Name, Asset Size, and Compensation Received by NB Management for Advisory
- 99 Form of New Sub-advisory Agreement
- 99 Dates of Various Sub-advisory Agreement Approvals for Each Fund
- 99 Fees Paid to NB LLC or Lbam Under Sub-advisory Agreements
- 99 Name, Asset Size and Compensation Received by NB LLC for Sub-advisory Services
- 99 Control Persons and Principal Holders of Securities
- 99 Number of Shares Outstanding for Each Class of Each Fund As of the Record Date
- COVER Cover
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