M&A - NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Form Type: N-8F
Filing Date: 2025-06-27
Corporate Action: Merger
Type: New
Accession Number: 000207111125000027
Filing Summary: Neuberger Berman New York Municipal Fund Inc. is applying for deregistration due to a merger with Neuberger Berman Municipal Fund Inc., approved by the board of directors on April 3, 2023, and by shareholders on July 7, 2023. The fund transferred all its assets and liabilities to the acquiring fund on October 20, 2023, in exchange for shares, with distributions made to stockholders based on net assets and share ownership. The fund confirmed all of its distributions have been completed and there are no outstanding debts after the merger. Total expenses related to the merger amounted to $177,865, which were primarily legal and solicitation fees. After this transition, Neuberger Berman Municipal Fund Inc. will continue operations as the surviving entity.
Additional details:
Reason For Deregistration: Merger
Date Of Board Approval: 2023-04-03
Date Of Shareholder Approval: 2023-07-07
Date Of Distribution: 2023-10-20
Expenses Total: 177865
Legal Expenses: 124223
Accounting Expenses: 2032
Solicitation Fees: 42146
Printing And Admin Expenses: 9464
Surviving Fund Name: Neuberger Berman Municipal Fund Inc.
Surviving Fund File Number: 811-21168
Agreement Filing Date: 2023-11-13
Agreement File Number: 333-271308
Agreement Form Type: POS-EX
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