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NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY
ACTIVE
LEI: 549300OL554S8VUCNO12
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal name
NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
523110
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2013-01-30
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
2 CENTRAL PLAZA, LEVEL 2, DAME STREET
10104
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-11-01
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-10-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C117564
Relationships
Sub funds
Neuberger Berman Investment Grade CLO Debt FundNEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUNDNEUBERGER BERMAN EUROPEAN PRIVATE LOANS FUND IINEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUNDNEUBERGER BERMAN GLOBAL ESG CREDIT FUNDNEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND IINEUBERGER BERMAN BRUNEL MULTI ASSET CREDIT FUNDNEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUNDNEUBERGER BERMAN GLOBAL SUBORDINATED FINANCIALS FUNDNEUBERGER BERMAN SOGECAP EMERGING MARKET DEBT FUNDNEUBERGER BERMAN CLIMATE TRANSITION MULTI-ASSET CREDIT FUNDNEUBERGER BERMAN MULTI ASSET FUND INEUBERGER BERMAN EUROPEAN PRIVATE LOANS FUND INeuberger Berman European Senior Floating Rate Income Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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