NML · Neuberger Energy Infrastructure & Income Fund Inc.
$10.04
-0.24 (-2.33%)
At close · Jul 28
Market Cap
$568.86M
Shares
56.66M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-10 | 2025-11-30 | N-2 | 811-22770 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-2 | 811-22770 | Original | — | — |
| 2024-02-15 | 2023-11-30 | N-2 | 811-22770 | Amendment | — | — |
| 2024-02-13 | 2023-11-30 | N-2 | 811-22770 | Original | — | — |
| 2023-02-09 | 2022-11-30 | N-2 | 811-22770 | Original | — | — |
| 2022-02-07 | 2021-11-30 | N-2 | 811-22770 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-2 | 811-22770 | Original | — | — |
| 2020-02-10 | 2019-11-30 | N-2 | 811-22770 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Neuberger Berman Investment Advisers LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Neuberger Berman Investment Advisers LLC | US | Yes |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Ernst and Young LLP | US | — |
Key facts
CIK
1562051
CUSIP
64129H104
13F (30d)
23 filings
23 filers