Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND
copy
549300N2FZ1HQO8EAX25 549300N2FZ1HQO8EAX25
ISSUED
Company data
| Legal name | Neuberger Berman Investment Funds II ICAV - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C567923 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300N2FZ1HQO8EAX25 copy 549300N2FZ1HQO8EAX25 |
| 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 GLOBAL SENIOR FLOATING RATE INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C567923 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C567923 |
LEI registration details
| LEI number | 549300N2FZ1HQO8EAX25 copy 549300N2FZ1HQO8EAX25 |
| Status |
ISSUED
|
| Initial registration | 2013-04-19 |
| Last update | 2025-09-12 |
| Next renewal date | 2026-10-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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 GLOBAL SENIOR FLOATING RATE INCOME FUND
LEI: 549300N2FZ1HQO8EAX25
LEI registration status: ISSUED
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NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND
LEI: 549300N2FZ1HQO8EAX25
LEI registration status: ISSUED
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