Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
copy
54930025WWP1EGX28C06 54930025WWP1EGX28C06
ISSUED
Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930025WWP1EGX28C06 copy 54930025WWP1EGX28C06 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME 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 | 2017-03-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 54930025WWP1EGX28C06 copy 54930025WWP1EGX28C06 |
| Status |
ISSUED
|
| Initial registration | 2017-02-10 |
| Last update | 2025-09-17 |
| Next renewal date | 2026-10-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2 |
| Postal code | D02 T0X4 |
| City | DUBLIN |
| Region code | IE-D |
| 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 HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
LEI: 54930025WWP1EGX28C06
LEI registration status: ISSUED
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NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
LEI: 54930025WWP1EGX28C06
LEI registration status: ISSUED
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