Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Municipal High Income Fund
$74.79M
Avg Monthly Net Assets
$64.70M
Total Assets
$649K
Total Liabilities
$64.05M
Net Assets
Neuberger Berman Municipal High Income Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $74.79M.
On September 23rd, 2024 it reported 140 holdings, the largest
being West Virginia Hospital Finance Authority (2.7%), Ohio Air Quality Development Authority (2.2%) and Rhode Island Health and Educational Building Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000157071 | NMHAX | |
| Class C | C000157072 | NMHCX | |
| Institutional Class | C000157073 | NMHIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $439K | – | 0.69 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $757K | – | 1.18 |
| ANSON TX EDU FACS CORP EDU REVENUE (Anson Education Facilities Corp) | Long | Debt | US | $753K | – | 1.18 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $212K | – | 0.33 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $201K | – | 0.31 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $201K | – | 0.31 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $370K | – | 0.58 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $163K | – | 0.26 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $954K | – | 1.49 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $304K | – | 0.47 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $510K | – | 0.80 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $393K | – | 0.61 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $215K | – | 0.34 |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE (California Municipal Finance Authority) | Long | Debt | US | $252K | – | 0.39 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $405K | – | 0.63 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $24.51 | – | 0.00 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $0 | – | – |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $605K | – | 0.94 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $477K | – | 0.74 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $55K | – | 0.09 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $406K | – | 0.63 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $481K | – | 0.75 |
| CAPITAL TRUST AGY FL SENIOR LIVING REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2K | – | 0.00 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $100K | – | 0.16 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $742K | – | 1.16 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $202K | – | 0.32 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $155K | – | 0.24 |
| CHINO VLY CA UNIF SCH DIST (Chino Valley Unified School District) | Long | Debt | US | $441K | – | 0.69 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $612K | – | 0.96 |
| CRYSTAL CO CROSSING MET DIST (Crystal Crossing Metropolitan District) | Long | Debt | US | $306K | – | 0.48 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $352K | – | 0.55 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL (State of Nevada Department of Business & Industry) | Long | Debt | US | $501K | – | 0.78 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $1M | – | 1.69 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 1.62 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $651K | – | 1.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $455K | – | 0.71 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $129K | – | 0.20 |
| FORT BEND CNTY TX INDL DEV CORP (Fort Bend County Industrial Development Corp) | Long | Debt | US | $95K | – | 0.15 |
| GALLATIN CNTY MT INDL DEV REVENUE (County of Gallatin MT) | Long | Debt | US | $721K | – | 1.13 |
| GODDARD KS SALES TAX SPL OBLG REVENUE (City of Goddard KS) | Long | Debt | US | $34K | – | 0.05 |
| HARRIS CNTY TX MUNI UTILITY DIST #489 (Harris County Municipal Utility District No 489) | Long | Debt | US | $499K | – | 0.78 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $238K | – | 0.37 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $942K | – | 1.47 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $721K | – | 1.13 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $403K | – | 0.63 |
| ILLINOIS ST FIN AUTH CHRT SCHREVENUE (Illinois Finance Authority) | Long | Debt | US | $405K | – | 0.63 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $429K | – | 0.67 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $400K | – | 0.62 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $575K | – | 0.90 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $827K | – | 1.29 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $507K | – | 0.79 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $402K | – | 0.63 |
| KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE (Kentucky Municipal Power Agency) | Long | Debt | US | $822K | – | 1.28 |
| LANCASTER CNTY SC ASSMNT REVENUE (County of Lancaster SC) | Long | Debt | US | $500K | – | 0.78 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $392K | – | 0.61 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $253K | – | 0.40 |
| MAINE ST FIN AUTH (Finance Authority of Maine) | Long | Debt | US | $602K | – | 0.94 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $201K | – | 0.31 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $504K | – | 0.79 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 2.16 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $351K | – | 0.55 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $243K | – | 0.38 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $426K | – | 0.66 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $270K | – | 0.42 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $400K | – | 0.62 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE (Mobile County Industrial Development Authority) | Long | Debt | US | $1M | – | 2.00 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $744K | – | 1.16 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $634K | – | 0.99 |
| NAVAJO NATION AZ | Long | Debt | US | $171K | – | 0.27 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $113K | – | 0.18 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $486K | – | 0.76 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $485K | – | 0.76 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $700K | – | 1.09 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $100K | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $337K | – | 0.53 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $189K | – | 0.29 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $1M | – | 2.13 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $724K | – | 1.13 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $495K | – | 0.77 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $1M | – | 2.21 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $219K | – | 0.34 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $1M | – | 1.60 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $504K | – | 0.79 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $255K | – | 0.40 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $178K | – | 0.28 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $758K | – | 1.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $153K | – | 0.24 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $508K | – | 0.79 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $500K | – | 0.78 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $504K | – | 0.79 |
| PLATTE RVR MET DIST CO (Platte River Metropolitan District) | Long | Debt | US | $262K | – | 0.41 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $302K | – | 0.47 |
| PORTLAND OR REVENUE (City of Portland OR) | Long | Debt | US | $366K | – | 0.57 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $507K | – | 0.79 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $302K | – | 0.47 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 1.82 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $415K | – | 0.65 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $363K | – | 0.57 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $423K | – | 0.66 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $409K | – | 0.64 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $501K | – | 0.78 |
| PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE (Pueblo Urban Renewal Authority) | Long | Debt | US | $888K | – | 1.39 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $744K | – | 1.16 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $67K | – | 0.11 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $67K | – | 0.11 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $67K | – | 0.10 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $58K | – | 0.09 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $57K | – | 0.09 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $51K | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $50K | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $43K | – | 0.07 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $32K | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $705K | – | 1.10 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $581K | – | 0.91 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $106K | – | 0.17 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 2.16 |
| Rialto Bioenergy Facility LLC New Money DIP Term Loan | Long | Loan | US | $20K | – | 0.03 |
| Rialto Bioenergy Facility LLC Term Loan | Long | Loan | US | $10K | – | 0.02 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $452K | – | 0.71 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $301K | – | 0.47 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $160K | – | 0.25 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 2.13 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 1.57 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $105K | – | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $87K | – | 0.14 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $50K | – | 0.08 |
| ST CROIX CHIPPEWA INDIANS OF WISCONSIN | Long | Debt | US | $151K | – | 0.24 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $503K | – | 0.79 |
| UPPER IL RIVER VLY DEV AUTH (Upper Illinois River Valley Development Authority) | Long | Debt | US | $475K | – | 0.74 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $744K | – | 1.16 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $588K | – | 0.92 |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE (Vermont Economic Development Authority) | Long | Debt | US | $504K | – | 0.79 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $181K | – | 0.28 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $823K | – | 1.28 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $2M | – | 2.65 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $547K | – | 0.85 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $490K | – | 0.76 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $429K | – | 0.67 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $528K | – | 0.82 |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE (Yonkers Economic Development Corp) | Long | Debt | US | $429K | – | 0.67 |
Address
NEUBERGER BERMAN INCOME FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
Privredna Banka Zagreb - Dionicko Drustvo
Banco de Chile
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
AB SEB bankas
Bank Hapoalim B.M.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank Bermuda Limited
Standard Chartered Bank Kenya Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC