InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	NB GLOBAL CORPORATE INCOME TRUST (NBI)
ISIN:	AU0000022477
Date of Listing:	26 September 2018
Date of Delisting:	15 May 2024

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 15 May 2024.

Legal Status: (updated monthly)

ACN: 627 297 241
Registration Date: 17 July 2018

To our knowledge this is a current registered entity, not in any form of external administration. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. Any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

NB GLOBAL CORPORATE INCOME TRUST(NBI)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of NBI:

(4 out of 5)

COMPANY WEBSITE:

NBI website

NBI email

NBI investorRelations

NBI announcements

NBI directors

REGISTRY:

Level 8, 210 George Street, Sydney NSW 2000

Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

ISIN: AU0000022477

Address: Level 1, 575 Bourke St Melbourne Vic 3000
Tel: 1300 133 472 Fax: +61 3 8623 5200

Date first listed: 26/09/2018
Company Secretary:
Sector: Industry Group:
Activities: Listed Investment Trust

News & Events

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delisted at entity's request under Listing Rule 17.11	15/05/2024
we understand the fund transitioned to an unlisted managed fund and renamed the Neuberger Berman Global High Yield Fund	15/05/2024
The securities of NB Global Corporate Income Trust will be suspended from quotation immediately under Listing Rule 17.2, at the request of NBI, pending its removal from the official list of ASX Limited.	10/05/2024
The suspension of trading in the securities of NB Global Corporate Income Trust is expected to be lifted from the commencement of trading on Wednesday, 23 August 2023 following receipt of the annual listing fee for the year ending 30 June 2024.	22/08/2023
Neuberger Berman Australia Ltd, manager for the NB Global Corporate Income Trust, has discovered an issue with its internal invoicing system that led to the late settlement of the Fund's annual listing fee paid to the ASX. The Manager has discussed the matter with the ASX and can confirm that the funds have now cleared. Unfortunately, under Listing Rule 17.9, the Fund will not be reinstated for trading until tomorrow, 23 August 2023.	22/08/2023
Under Listing Rule 17.6, an entity (if not already suspended) that had not paid its annual listing fees by close of business on Monday, 21 August 2023 would have its securities suspended from Official Quotation before the commencement of trading on Tuesday, 22 August 2023. The following entity has failed to pay to ASX Limited the annual listing fees for the year ending 30 June 2024 and consequently will have its securities suspended from quotation immediately. The company has failed to pay to ASX the annual listing fees for the year ending 30 June 2024, and its securities are already suspended from quotation.	22/08/2023
The securities (ASX: NBINA) of NB Global Corporate Income Trust will be suspended from quotation immediately, in accordance with Listing Rule 17.3 following withdrawal of NBI's offer as noted in NBI's announcement to the market dated 3 March 2020. Please note that the suspension applies to the Units (ASX: NBINA) only, and does not apply to any other quoted securities of NBI.	03/03/2020
listed entity carried for record purposes only	26/09/2018

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Jeffrey Kennett	Chairman	26/09/2018
Philip Gentry	Executive Chairman	01/07/2016
Mick O'Brien	Managing Director	26/09/2018
Alice Williams	Independent Director	26/09/2018
Glenn Sedgwick	Independent Director	26/09/2018
Anne O'Donnell	Independent Director	26/09/2018
Jim Minto	Non Exec Director	26/09/2018
Kevin Eley	Non Exec Director	26/09/2018
Andrew Godfrey	Director	01/05/2024
Mary O'Connor	Director	24/05/2022
David Warren	Director	06/03/2023
Russell Beasley	Director	01/09/2020
Samantha Einhart	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.