2023 Form 5500 filing — Neuberger Berman Emerging Market Debt - Local Currency Fund LLC
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240731123955NAL0022220161001) for Neuberger Berman Emerging Market Debt - Local Currency Fund LLC, reported by Neuberger Berman Investment Advisers LLC under EIN 46-3663283 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240731123955NAL0022220161001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 46-3663283
- Plan number
- 001
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $71,354,717
- Total liabilities (EOY)
- $1,317,400
- Net assets (EOY)
- $70,037,317
- Total income / additions
- $9,313,457
- Benefits paid
- $0
- Administrative expenses
- $338,616
- Total expenses
- $338,616
- Net increase / (decrease)
- $8,974,841
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Brown Brothers Harriman & Co | CUSTODIAN | $98,402 | not reported in the loaded dataset |
| Ss&C Technologies Inc | NONE | $81,408 | not reported in the loaded dataset |
| Ernst & Young | NONE | $63,011 | not reported in the loaded dataset |
| Neuberger Berman Investment Adviser | FUND SPONSOR | $54,601 | $0 |