Form CORRESP - Correspondence:
SEC Accession No. 0001104659-21-124238
Filing Date
2021-10-07
Accepted
2021-10-07 17:18:25
Documents
2

Document Format Files

Seq Description Document Type Size
1 filename1.htm CORRESP 12079
2 GRAPHIC image001.jpg GRAPHIC 10790
  Complete submission text file 0001104659-21-124238.txt   35734
Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 (212)476-8800
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST (Filer) CIK: 0000736913 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 2124768800
NEUBERGER BERMAN MUNICIPAL FUND INC. (Filer) CIK: 0001178839 (see all company filings)

EIN.: 522372415 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 2124768800
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. (Filer) CIK: 0001178840 (see all company filings)

EIN.: 522372411 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 2124768800
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (Filer) CIK: 0001178841 (see all company filings)

EIN.: 522372408 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 2124768800
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (Filer) CIK: 0001261166 (see all company filings)

EIN.: 161685121 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-8800
Neuberger Berman High Yield Strategies Fund Inc. (Filer) CIK: 0001487610 (see all company filings)

EIN.: 320073608 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund II (Master) LLC (Filer) CIK: 0001501376 (see all company filings)

EIN.: 273418978 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-47-8800
NB Private Markets Fund II (TI) LLC (Filer) CIK: 0001501377 (see all company filings)

EIN.: 273419387 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund II (TE) LLC (Filer) CIK: 0001501378 (see all company filings)

EIN.: 273419091 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 (212) 476-8800
Neuberger Berman MLP & Energy Income Fund Inc. (Filer) CIK: 0001562051 (see all company filings)

EIN.: 462081430 | Fiscal Year End: 1130
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (Master) LLC (Filer) CIK: 0001572914 (see all company filings)

EIN.: 300769347 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (TE) LLC (Filer) CIK: 0001572915 (see all company filings)

EIN.: 900950233 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (TI) LLC (Filer) CIK: 0001572916 (see all company filings)

EIN.: 900949921 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV (TE) - Client LLC (Filer) CIK: 0001669380 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV Holdings LLC (Filer) CIK: 0001669382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Filer) CIK: 0001669384 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TE) LP (Filer) CIK: 0001702537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V Holdings LP (Filer) CIK: 0001702885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TI) LP (Filer) CIK: 0001714708 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TE) Advisory LP (Filer) CIK: 0001715736 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TI) Advisory LP (Filer) CIK: 0001716942 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP