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NB GLOBAL MONTHLY INCOME FUND LIMITED

570

SANNE FUND SERVICES (GUERNSEY) LIMITED

01481 737 600

CLOSED END INVESTMENTS

LINK GROUP

Company	Date	Type
NB GLOBAL MONTHLY INCOME FUND LIMITED	06-06-2023	AGM
NB GLOBAL MONTHLY INCOME FUND LIMITED	27-01-2023	GM
NB GLOBAL MONTHLY INCOME FUND LIMITED	15-06-2022	AGM
NB GLOBAL MONTHLY INCOME FUND LIMITED	14-06-2021	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	08-09-2020	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	11-06-2020	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	03-03-2020	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	04-11-2019	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	12-08-2019	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	07-05-2019	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	20-12-2018	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	13-06-2018	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	14-06-2017	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	05-04-2017	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	15-06-2016	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	17-06-2015	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	18-06-2014	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	19-03-2014	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	21-10-2013	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	19-06-2013	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	15-03-2013	GM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	19-06-2012	AGM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED	27-09-2011	GM