Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND
copy
54930086HCQWO6RYSS69 54930086HCQWO6RYSS69
RETIRED
Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND |
| Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C137486 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930086HCQWO6RYSS69 copy 54930086HCQWO6RYSS69 |
| Status |
RETIRED
|
| Next renewal date | 2019-10-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND |
| Entity status |
INACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C137486 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-01-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C137486 |
LEI registration details
| LEI number | 54930086HCQWO6RYSS69 copy 54930086HCQWO6RYSS69 |
| Status |
RETIRED
|
| Initial registration | 2015-01-13 |
| Last update | 2024-12-16 |
| Next renewal date | 2019-10-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSONS QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | 4TH FLOOR, LANSDOWNE HOUSE 57 BERKELEY SQUARE |
| Postal code | W1J 6ER |
| City | LONDON |
| Region code | GB-EAL |
| Country | GB | United Kingdom |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND
LEI: 54930086HCQWO6RYSS69
LEI registration status: RETIRED
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NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND
LEI: 54930086HCQWO6RYSS69
LEI registration status: RETIRED
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