Thesis Fund Closure

Further to the recent communication to our investors confirming that TM Neuberger Berman Absolute Alpha Fund Will close as of 21/04/2023.

Please note that that the last day of dealing into this fund will be 12:00 noon on the 20/04/2023.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.