Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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NB Private Equity Partners Lim (NBPE)

  Print      Mail a friend       Annual reports

Friday 30 March, 2012

NB Private Equity Partners Lim

NB Private Equity Partners Limited : Annual Inf...

NB Private Equity Partners Limited : Annual Information Update

NB PRIVATE EQUITY PARTNERS LIMITED ("THE COMPANY")

ANNUAL INFORMATION UPDATE

This annual information update ("AIU") is required by and is being made pursuant to Article

10 of Directive 2003/71/EC (the "Prospectus Directive") as implemented in the Netherlands

in Article 5:25f of the Financial Markets Supervision Act (

Wet op het financieel toezicht)

("FMSA") and not for any other purpose.

The Company, nor any other person, takes any responsibility for, or makes any

representation, express or implied, as to the accuracy or completeness of, the information

contained in this AIU. The information contained in this document is not necessarily up to

date as at the date of this AIU and the Company does not undertake any obligation to update

any such information in the future. Neither this AIU nor the information referred to herein

constitutes, by virtue of this communication, an offer of any securities addressed to any

person and should not be relied upon by any person.

This AIU refers to the information that has already been published by the Company or made

available to the public since 30 March 2011 under applicable laws and regulations relating to

securities, issuers and securities markets. Pursuant to Section 5:25f and 5:25m FMSA, this

AIU is made public by means of a press release and filed with the Netherlands Authority for

the Financial Markets (

Autoriteit Financiële Markten).

Press Releases

On the basis of Article 5:25(i)(1) of the FMSA, public companies listed on Euronext

Amsterdam are required to publish price-sensitive information through the use of, among

others, a press release. On the basis of the FMSA, the AFM is required to maintain a public

register of these press releases (www.afm.nl/registers). Below all press releases are listed

including press releases containing price sensitive information. The full text of these press

releases can also be found on the website of the Company

(www.nbprivateequitypartners.com). All press releases have been filed with the AFM.

15 March 2012 NBPE Investor Call Scheduled for 20 March 2012

13 March 2012 NBPE Announces Financial Results for the Period Ending

12-31-11 & Monthly NAV Update for February 2012

12 March 2012 NBPE Announces Extension of Share Buy-back programme

13 February 2012 NBPE Announces Monthly NAV Update for January 2012

07 February 2012 NBPE Announces Transactions in Own Shares

01 February 2012 NBPE Announces Transactions in Own Shares

12 January 2012 NBPE Announces Monthly NAV Update for December 2011

10 January 2012 NBPE Announces Transactions in Own Shares

05 January 2012 NBPE Announces Transactions in Own Shares

04 January 2012 NBPE Announces Transactions in Own Shares

03 January 2012 NBPE Announces Transactions in Own Shares

22 December 2011 NBPE Announces Transaction in Own Shares

13 December 2011 NBPE Announces Transactions in Own Shares

30 November 2011 NBPE Announces Extension of Share Buy-back Programme

18 November 2011 NBPE Announces Transactions in Own Shares

18 November 2011 NBPE Publishes Q3 2011 Interim Management Statement &

Announces Revised NAV Estimate for October 2011

16 November 2011 NBPE Announces Transactions in Own Shares

10 November 2011 NBPE Announces Monthly NAV Update for October 2011

10 November 2011 NBPE Announces Transactions in Own Shares

27 October 2011 NBPE Announces Transactions in Own Shares

24 October 2011 NBPE Announces Transactions in Own Shares

21 October 2011 NBPE Announces Transaction in Own Shares

19 October 2011 NBPE Announces Transaction in Own Shares

12 October 2011 NBPE Announces Monthly NAV Update for September 2011

07 October 2011 NBPE Announces Transaction in Own Shares

05 October 2011 NBPE Announces Transaction in Own Shares

04 October 2011 NBPE Announces Transaction in Own Shares

04 October 2011 NBPE Announces Transaction in Own Shares

30 September 2011 NBPE Announces Transaction in Own Shares

29 September 2011 NBPE Announces Transaction in Own Shares

23 September 2011 NBPE Announces Transaction in Own Shares

22 September 2011 NBPE Announces Transaction in Own Shares

21 September 2011 NBPE Announces Transaction in Own Shares

16 September 2011 NBPE Announces Transaction in Own Shares

15 September 2011 NBPE Announces Transaction in Own Shares

14 September 2011 MBPE Investor Call Scheduled for 20 September 2011

13 September 2011 NBPE Announces July 2011 Trading Volume Re-statement

12 September 2011 NBPE Announces Transaction in Own Shares

12 September 2011 NBPE Announces Transaction in Own Shares

12 September 2011 NBPE Announces Monthly NAV Update for August 2011

06 September 2011 NBPE Announces Transaction in own shares

31 August 2011 NBPE Announces Transaction in own shares

31 August 2011 NBPE Announces Extension of Share Buy-back Programme

26 August 2011 NBPE Publishes Q2 2011 Interim Financial Report &

Announces Revised NAV Estimate for July 2011

10 August 2011 NBPE Announces Transaction in Own Shares

11 August 2011 NBPE Announces Monthly NAV Update for July 2011

09 August 2011 NBPE Announces Transaction in Own Shares

04 August 2011 NBPE Announces Transaction in Own Shares

29 July 2011 NBPE Announces Transaction in Own Shares

21 July 2011 NBPE Announces Transaction in Own Shares

08 July 2011 NBPE Announces Monthly NAV Update for June 2011

30 June 2011 NBPE Announces Transaction in Own Shares

30 June 2011 NBPE Statement on Total Voting Rights

24 June 2011 NBPE Announces Transaction in Own Shares

10 June 2011 NBPE Announces Monthly NAV Update for May 2011

31 May 2011 NBPE Statement on Total Voting Rights

26 May 2011 NBPE Announces Transaction in Own Shares

24 May 2011 NBPE Investor Call Scheduled for 2 June 2011

24 May 2011 NBPE Announces Transaction in Own Shares

23 May 2011 NBPE Announces Transaction in Own Shares

23 May 2011 NBPE Announces Transaction in Own Shares

19 May 2011 NBPE Publishes Interim Management Report for Q1 2011 and

Announces Revised NAV Update for April 2011

16 May 2011 NBPE Announces Results of its Fourth Annual General

Meeting

11 May 2011 NBPE Announces Monthly NAV Update for April 2011

13 April 2011 NBPE Announces Monthly NAV Update for March 2011

05 April 2011 NBPE Announces Transaction in Own Shares

31 March 2011 NBPE Statement on Total Voting Rights

Authority for the Financial Markets ("AFM")

Listed below are notifications to the AFM under the FMSA by the Company and holders of

substantial shareholdings concerning the Company's securities. These notifications have been

filed in the public registers of the AFM (www.afm.nl).

30 June 2011 Notification of total issued capital

30 September 2011 Notification of total issued capital

31 December 2011 Notification of total issued capital

Other documents and information publicly made available

The following documents can be found on the website of the Company

(www.nbprivateequitypartners.com).

Each Month Monthly reports containing investment information

28 March 2012 NBPE Investor Presentation - March 2012 Oriel Conference

19 March 2012 NBPE Investor Presentation - March 2012

12 March 2012 2011 Annual Financial Report

12 March 2012 NBPE 2011 Consolidated Financial Statements & Footnotes

(U.S Opinion Letter)

21 November 2011 NBPE Investor Presentation - November 2011

07 November 2011 NBPE Investor Presentation - November 2011

19 September 2011 NBPE Investor Presentation - September 2011

11 July 2011 NBPE Investor Presentation - July 2011

09 June 2011 NBPEP 2010 Annual Information Statement

09 June 2011 NBPEPI 2010 Annual Information Statement

02 June 2011 NBPE Investor Presentation - June 2011

11 April 2011 Notice to U.S. Shareholders of NBPE

Documents filed at the Guernsey Registry

The following documents have been filed at the Guernsey Registry during the period.

Annual Validation Filed on 26 January 2012

Change Resident Agent Form Filed on 07 February 2012

Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey

Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX

or by following the instructions on the Guernsey Registry website

www.guernseyregistry.com.

For further information, please contact:

NBPE Investor Relations +1 214 647 9593

FTI Consulting +44 20 7269 7297/7243

Edward Berry

Laura Pope

About NB Private Equity Partners Limited

NBPE is a closed-end private equity investment company with class A ordinary shares admitted

to trading on Euronext Amsterdam and the Specialist Fund Market of the London Stock

Exchange. NBPE has ZDP shares admitted to trading on the Specialist Fund Market of the

London Stock Exchange and the Daily Official List of the Channel Islands Stock Exchange.

NBPE holds a diversified portfolio of private equity fund investments and direct / co-investments

selected by the NB Alternatives group of Neuberger Berman, diversified across private equity

asset class, geography, industry, vintage year, and sponsor.

About Neuberger Berman

Neuberger Berman is a private, independent, employee-controlled investment manager. It

partners with institutions, advisors and individuals throughout the world to customize

solutions that address their needs for income, growth and capital preservation. With more

than 1,700 professionals focused exclusively on asset management, it offers an investment

culture of independent thinking. Founded in 1939, the company provides solutions across

equities, fixed income, hedge funds and private equity, and had $193 billion in assets under

management as of December 31, 2011. For more information, please visit our website at

www.nb.com

.

This press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security.

NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey

Financial Services Commission and the States of Guernsey Policy Council. NBPE is registered with the Dutch Authority for the Financial Markets as

a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act

(Wet op het financial toezicht). All investments are subject to risk. Past performance is no guarantee of future returns. The value of investments may

fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice

or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making

any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections,

opinions and beliefs of NBPE's investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue

reliance should not be placed thereon. Additionally, this document may contain "forward-looking statements." Actual events or results or the actual

performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements.




This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: NB Private Equity Partners Limited via Thomson Reuters ONE

HUG#1598940