Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN EUROPEAN PRIVATE LOANS FUND II
copy
5493006AUBAJNG9CLI48 5493006AUBAJNG9CLI48
ISSUED
Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN EUROPEAN PRIVATE LOANS FUND II |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C496709 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493006AUBAJNG9CLI48 copy 5493006AUBAJNG9CLI48 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN EUROPEAN PRIVATE LOANS FUND II |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C496709 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C496709 |
LEI registration details
| LEI number | 5493006AUBAJNG9CLI48 copy 5493006AUBAJNG9CLI48 |
| Status |
ISSUED
|
| Initial registration | 2022-08-23 |
| Last update | 2025-04-16 |
| Next renewal date | 2026-04-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET |
| 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, DAME STREET |
| Postal code | D02 DP21 |
| 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 EUROPEAN PRIVATE LOANS FUND II
LEI: 5493006AUBAJNG9CLI48
LEI registration status: ISSUED
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NEUBERGER BERMAN EUROPEAN PRIVATE LOANS FUND II
LEI: 5493006AUBAJNG9CLI48
LEI registration status: ISSUED
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