NB Global Monthly Income Fund : Annual Report 2021 (web brochure)

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NB Global Monthly IncomeFund Limited 2021 ANNUAL REPORT Audited Financial Statements For the Year Ended 31 December 2021 Table of Contents PAGE COMPANY OVERVIEW Features 2 Business Model 4 Purpose and Values 4 Principle Activities and Structure 4 STRATEGIC REVIEW Financial Highlights 14 Chair’s Statement 15 Investment Manager’s Report 17 Portfolio Information 20 Top 10 Issuers 20 Top 10 S&P Sector Breakdown 20 Key Statistics 20 Strategic Report 21 GOVERNANCE Directors 27 Directors’ Report 28 Corp

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