24F-2NT 1 a24f2.htm a24f2.htm
       
APPENDIX I
UNITED STATES
 
OMB APPROVAL
 
SECURITIES AND EXCHANGE COMMISSION
 
OMB Number:   3235-0456
 
Washington, D.C. 20549
 
Expires: March 31, 2012
     
Estimated average burden
     
hours per response....... 2
 
FORM 24F-2
   
 
Annual Notice of Securities Sold
   
 
Pursuant to Rule 24f-2
   
       
Read instructions at end of Form before preparing Form.  Please print or type.
       
       
1 . Name and address of issuer:
 
Neuberger Berman Equity Funds
   
 
605 Third Avenue, 2nd Floor
   
 
New York, NY 10158-0180
   
       
2.      The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):  /   /
 
 
 
Neuberger Berman Climate Change Fund (All Classes)
Neuberger Berman Emerging Markets Equity Fund (All Classes)
Neuberger Berman Equity Income Fund (All Classes)
Neuberger Berman Focus Fund (All Classes)
Neuberger Berman Genesis Fund (All Classes)
Neuberger Berman Global Equity Fund (All Classes)
Neuberger Berman Global Thematic Opportunities Fund (All Classes)
Neuberger Berman Guardian Fund (All Classes)
Neuberger Berman International Fund (All Classes)
Neuberger Berman International Institutional Fund (All Classes)
Neuberger Berman International Large Cap Fund (All Classes)
Neuberger Berman Intrinsic Value Fund (All Classes)
Neuberger Berman Large Cap Disciplined Growth Fund (All Classes)
Neuberger Berman Large Cap Value Fund (All Classes)
Neuberger Berman Mid Cap Growth Fund (All Classes)
Neuberger Berman Multi-Cap Opportunities Fund (All Classes)
Neuberger Berman Partners Fund (All Classes)
Neuberger Berman Real Estate Fund (All Classes)
Neuberger Berman Regency Fund (All Classes)
Neuberger Berman Select Equities Fund (All Classes)
Neuberger Berman Small Cap Growth Fund (All Classes)
Neuberger Berman Socially Responsive Fund (All Classes)
   
 
 
3. Investment Company Act File Number:     811-000582
   
       
     Securities Act File Number:   002-11357
   
       
 
 
 

 
 
 
4(a).  Last day of fiscal year for which this Form is filed:
 
August 31, 2011
   
 
4(b).  Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
fiscal year). (See Instruction A.2)     N/A
   
       
Note: If the Form is being filed late, interest must be paid on the registration fee due.
   


4(c). Check box if this is the last time the issuer will be filing this Form.
   
 
N/A
   
       

5.  Calculation of registration fee:
   
(i)
 
Aggregate sale price of securities sold during the fiscal year
 
   
pursuant to section 24(f):
 
$6,511,897,804.55
         
(ii) 
 
Aggregate price of securities redeemed or repurchased during the fiscal year:
       
$5,461,943,839.75
         
(iii) 
 
Aggregate price of securities redeemed or repurchased
   
   
during any prior fiscal year ending no earlier than October
 
   
11, 1995 that were not previously used to reduce registration
 
   
fees payable to the Commission:
 
$906,590,736.91
         
(iv)
 
Total available redemption credits [add Item 5(ii) and 5(iii):
$6,368,534,576.66
         
(v)
 
Net sales - If Item 5(i) is greater than Item 5(iv)
   
   
[subtract Item 5(iv) from Item 5(i) ]:
$143,363,227.89
         
(vi)
 
Redemption credits available for use in future years
 
$0
 
   
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
         
(vii)
 
Multiplier for determining registration fee (See
   
   
Instruction C.9):
x
$0.0001146
         
(viii)
 
Registration fee due [multiply Item 5(v) by Item
   
   
 5(vii)] (enter 'O' if no fee is due):
=
$16,429.43
         
         


 
 

 


6. Prepaid Shares
     
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here:   N/A  . If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form
is filed that are available for use by the issuer in future fiscal years, then state that number here:  N/A   .
 
7.  Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 (see Instruction D):
     
   
+
$0
       
8.  Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
   
=
$16,429.43
       
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
         
 
Method of Delivery:
     
   
    Wire Transfer
X
 
   
     Mail or other means
   
 
 
 
 
 
  SIGNATURES
         
This report has been signed below by the following persons on behalf of the issuer and in the capacities
and on the dates indicated.
         
By (Signature and Title.)*
/s/ John M. McGovern
   
   
Name:  John M. McGovern
   
         
   
Treasurer and Principal Financial & Accounting Officer
   
   
Title
   
  Date:  November 28, 2011  
 
     
         
   
*Please print the name and title of the signing officer below the signature.