Neuberger Berman Investment Funds II ICAV - Neuberger Berman Investment Grade CLO Debt Fund
copy
2549009Q7V2KS17TA912 2549009Q7V2KS17TA912
ISSUED
Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - Neuberger Berman Investment Grade CLO Debt Fund |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549009Q7V2KS17TA912 copy 2549009Q7V2KS17TA912 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - Neuberger Berman Investment Grade CLO Debt Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-06-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549009Q7V2KS17TA912 copy 2549009Q7V2KS17TA912 |
| Status |
ISSUED
|
| Initial registration | 2024-08-15 |
| Last update | 2025-08-04 |
| Next renewal date | 2026-08-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 32 MOLESWORTH STREET |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2 |
| Postal code | D02 DP21 |
| City | DUBLIN |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Neuberger Berman Investment Grade CLO Debt Fund
LEI: 2549009Q7V2KS17TA912
LEI registration status: ISSUED
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Neuberger Berman Investment Grade CLO Debt Fund
LEI: 2549009Q7V2KS17TA912
LEI registration status: ISSUED
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