NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
54930025WWP1EGX28C06
issued
Company data
Legal name | NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND |
Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
Registration authority entity ID | C166906 |
Entity status |
Active
|
LEI registration details
LEI code | 54930025WWP1EGX28C06 |
Status |
Issued
|
Next renewal date | 2025-10-04 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND |
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 | C166906 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2017-02-10 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C166906 |
LEI registration details
LEI code | 54930025WWP1EGX28C06 |
Status |
Issued
|
Initial registration | 2017-02-10 |
Last update | 2024-08-06 |
Next renewal date | 2025-10-04 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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 T0X4 |
City | DUBLIN |
Region code | IE-L |
Country | IE | Ireland |
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 |
Fund Manager
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
LEI: 54930025WWP1EGX28C06
LEI registration status: ISSUED
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NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
LEI: 54930025WWP1EGX28C06
LEI registration status: ISSUED
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