Fund Documents

Quarterly Updates Date
Fact Sheet - Extended Life Shares 30 SEP 2021
Fact Sheet - Global Shares 30 SEP 2021
Fact Sheet - Ordinary Shares 30 SEP 2021
Fact Sheet - Extended Life Shares 30 JUN 2021
Fact Sheet - Global Shares 30 JUN 2021
Fact Sheet - Ordinary Shares 30 JUN 2021
Fact Sheet - Extended Life Shares 31 MAR 2021
Fact Sheet - Global Shares 31 MAR 2021
Fact Sheet - Ordinary Shares 31 MAR 2021
Fact Sheet - Extended Life Shares 31 DEC 2020
Fact Sheet - Global Shares 31 DEC 2020
Fact Sheet - Ordinary Shares 31 DEC 2020
Fact Sheet - Extended Life Shares 30 SEP 2020
Fact Sheet - Global Shares 30 SEP 2020
Fact Sheet - Ordinary Shares 30 SEP 2020
Fact Sheet - Extended Life Shares 30 JUN 2020
Fact Sheet - Global Shares 30 JUN 2020
Fact Sheet - Ordinary Shares 30 JUN 2020
Fact Sheet - Extended Life Shares 31 MAR 2020
Fact Sheet - Global Shares 31 MAR 2020
Fact Sheet - Ordinary Shares 31 MAR 2020
Fact Sheet - Extended Life Shares 31 DEC 2019
Fact Sheet - Global Shares 31 DEC 2019
Fact Sheet - Ordinary Shares 31 DEC 2019
Fact Sheet - Extended Life Shares 30 SEP 2019
Fact Sheet - Global Shares 30 SEP 2019
Fact Sheet - Ordinary Shares 30 SEP 2019
Fact Sheet - Extended Life Shares 30 JUN 2019
Fact Sheet - Global Shares 30 JUN 2019
Fact Sheet - Ordinary Shares 30 JUN 2019
Fact Sheet - Extended Life Shares 31 MAR 2019
Fact Sheet - Global Shares 31 MAR 2019
Fact Sheet - Ordinary Shares 31 MAR 2019
Fact Sheet - Extended Life Shares 31 DEC 2018
Fact Sheet - Global Shares 31 DEC 2018
Fact Sheet - Ordinary Shares 31 DEC 2018
Fact Sheet - Extended Life Shares 30 SEP 2018
Fact Sheet - Global Shares 30 SEP 2018
Fact Sheet - Ordinary Shares 30 SEP 2018
Fact Sheet - Extended Life Shares 30 JUN 2018
Fact Sheet - Global Shares 30 JUN 2018
Fact Sheet - Ordinary Shares 30 JUN 2018
Fact Sheet - Extended Life Shares 31 MAR 2018
Fact Sheet - Global Shares 31 MAR 2018
Fact Sheet - Ordinary Shares 31 MAR 2018
Fact Sheet - Extended Life Shares 31 DEC 2017
Fact Sheet - Global Shares 31 DEC 2017
Fact Sheet - Ordinary Shares 31 DEC 2017
Fact Sheet - Extended Life Shares 30 SEP 2017
Fact Sheet - Global Shares 30 SEP 2017
Fact Sheet - Ordinary Shares 30 SEP 2017
Fact Sheet - Extended Life Shares 30 JUN 2017
Fact Sheet - Global Shares 30 JUN 2017
Fact Sheet - Ordinary Shares 30 JUN 2017
Fact Sheet - Extended Life Shares 31 MAR 2017
Fact Sheet - Global Shares 31 MAR 2017
Fact Sheet - Ordinary Shares 31 MAR 2017
Fact Sheet - Extended Life Shares 31 DEC 2016
Fact Sheet - Global Shares 31 DEC 2016
Fact Sheet - Ordinary Shares 31 DEC 2016
Fact Sheet - Extended Life Shares 30 SEP 2016
Fact Sheet - Global Shares 30 SEP 2016
Fact Sheet - Ordinary Shares 30 SEP 2016
Fact Sheet - Extended Life Shares 30 JUN 2016
Fact Sheet - Global Shares 30 JUN 2016
Fact Sheet - Ordinary Shares 30 JUN 2016
Fact Sheet - Extended Life Shares 31 MAR 2016
Fact Sheet - Global Shares 31 MAR 2016
Fact Sheet - Ordinary Shares 31 MAR 2016
Fact Sheet - Extended Life Shares 31 DEC 2015
Fact Sheet - Global Shares 31 DEC 2015
Fact Sheet - Ordinary Shares 31 DEC 2015
Fact Sheet - Extended Life Shares 30 SEP 2015
Fact Sheet - Global Shares 30 SEP 2015
Fact Sheet - Ordinary Shares 30 SEP 2015
Fact Sheet - Extended Life Shares 30 JUN 2015
Fact Sheet - Global Shares 30 JUN 2015
Fact Sheet - Ordinary Shares 30 JUN 2015
Fact Sheet - Extended Life Shares 31 MAR 2015
Fact Sheet - Global Shares 31 MAR 2015
Fact Sheet - Ordinary Shares 31 MAR 2015
Fact Sheet - Extended Life Shares 31 DEC 2014
Fact Sheet - Global Shares 31 DEC 2014
Fact Sheet - Ordinary Shares 31 DEC 2014
Key Information Documents (“KIDs”) Date
Extended Life Share Class KID 18 MAR 2021
New Global Share Class KID 18 MAR 2021
Ordinary Share Class KID 18 MAR 2021
Activity Date
NBDD Activity OCT 2020
Prospectus Date
Fund Prospectus - Global Share Class 28 JAN 2014
Fund Prospectus - Extended Life Shares 6 MAR 2013
Fund Prospectus - Secondary Placing 23 SEP 2010
Fund Prospectus 5 MAY 2010
Financial Reports Date
Annual Report 2020 (web brochure) 20 APR 2021
Annual Report 2020 (PDF) 20 APR 2021
Annual Report 2019 (web brochure) 21 APR 2020
Annual Report 2019 (PDF) 21 APR 2020
Annual Report 2018 3 APR 2019
Annual Report 2017 17 APR 2018
Annual Report 2016 28 APR 2017
Annual Report 2015 29 APR 2016
Annual Report 2014 27 APR 2015
Annual Report 2013 24 APR 2014
Annual Report 2012 19 APR 2013
Annual Report 2011 20 APR 2012
Annual Report 2010 13 APR 2011
Annual Report and Financial Statements 2020 (U.S. Opinion Letter) 14 APR 2021
Annual Report and Financial Statements 2019 (U.S. Opinion Letter) 14 APR 2020
Annual Report and Financial Statements 2018 (U.S. Opinion Letter) 5 APR 2018
Annual Report and Financial Statements 2017 (U.S. Opinion Letter) 17 APR 2018
Annual Report and Financial Statements 2016 (U.S. Opinion Letter) 28 APR 2017
Annual Report and Financial Statements 2015 (U.S. Opinion Letter) 25 APR 2016
Annual Report and Financial Statements 2014 (U.S. Opinion Letter) 27 APR 2015
Annual Report and Financial Statements 2013 (U.S. Opinion Letter) 25 APR 2014
Annual Report and Financial Statements 2012 (U.S. Opinion Letter) 19 APR 2013
Annual Report and Financial Statements 2011 (U.S. Opinion Letter) 20 APR 2012
Annual Report and Financial Statements 2010 (U.S. Opinion Letter) 13 APR 2011
Interim Report 2021 24 AUG 2021
Interim Report 2020 (web brochure) 1 SEP 2020
Interim Report 2020 30 JUN 2020
Interim Report 2019 28 AUG 2019
Interim Report 2018 22 AUG 2018
Interim Report 2017 30 AUG 2017
Interim Report 2016 31 AUG 2016
Interim Report 2015 26 AUG 2015
Interim Report 2014 22 AUG 2014
Interim Report 2013 28 AUG 2013
Interim Report 2012 28 AUG 2012
Interim Report 2011 28 AUG 2011
Tax Reporting Information Date
Passive Foreign Investment Company (PFIC) Information - Global Shares 13 OCT 2021
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 13 OCT 2021
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 13 OCT 2021
Passive Foreign Investment Company (PFIC) Information - Global Shares 6 OCT 2020
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 6 OCT 2020
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 6 OCT 2020
Passive Foreign Investment Company (PFIC) Information - Global Shares 9 OCT 2019
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 9 OCT 2019
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 9 OCT 2019
Passive Foreign Investment Company (PFIC) Information - Global Shares 15 OCT 2018
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 15 OCT 2018
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 15 OCT 2018
Passive Foreign Investment Company (PFIC) Information - Global Shares 5 OCT 2017
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 5 OCT 2017
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 5 OCT 2017
Passive Foreign Investment Company (PFIC) Information - Global Shares 13 OCT 2016
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 13 OCT 2016
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 13 OCT 2016
Passive Foreign Investment Company (PFIC) Information - Global Shares 13 OCT 2015
Passive Foreign Investment Company (PFIC) Information - Extended Life Shares 13 OCT 2015
Passive Foreign Investment Company (PFIC) Information - Ordinary Shares 13 OCT 2015
Annual general meeting Date
Notice of Annual General Meeting 14 APR 2021
Annual General Meeting – Voting Results 2021 24 JUN 2021
Annual General Meeting – Voting Results 2020 25 JUN 2020
Annual General Meeting – Voting Results 2019 25 JUN 2019
Annual General Meeting – Voting Results 2018 19 JUN 2018
Other Documents
NB Investment Advisers LLC - Form ADV Part 1A
NB Investment Advisers LLC - Form ADV Part 2A