Neuberger Berman U.S. Equity Premium Fund - NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND
5493002IL4C0ZOJUFH58
lapsed
Company data
Legal name | Neuberger Berman U.S. Equity Premium Fund - NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND |
Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 R296, Ireland |
Registration authority entity ID | C51802 |
Entity status |
Active
|
LEI registration details
LEI code | 5493002IL4C0ZOJUFH58 |
Status |
Lapsed
|
Next renewal date | 2024-09-28 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Neuberger Berman U.S. Equity Premium Fund - NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND |
Entity status |
Active
|
Other entity names | NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C51802 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2009-01-23 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C51802 |
LEI registration details
LEI code | 5493002IL4C0ZOJUFH58 |
Status |
Lapsed
|
Initial registration | 2012-12-11 |
Last update | 2024-09-28 |
Next renewal date | 2024-09-28 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
Postal code | D02 R296 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2 |
Postal code | D02 Y512 |
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 DIVERSIFIED CURRENCY FUND
LEI: 5493002IL4C0ZOJUFH58
LEI registration status: LAPSED
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NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND
LEI: 5493002IL4C0ZOJUFH58
LEI registration status: LAPSED
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