LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
NB U.S. Investment Grade Corporate Bond Fund
ACTIVE
LEI: 549300UICP6DD4157009
ISSUED
Luxembourg, Luxembourg, 287-289, Route d'Arlon, L-1150
Legal name
NB U.S. Investment Grade Corporate Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007431
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2011-08-25
Addresses
Legal Address
287-289, Route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MUFG Lux Managemente Company S.A.
287-289, route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-12-13
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007431
Relationships
Fund manager
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
Back to search results