NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II
549300E2UQOUYLCU1K56
issued
Company data
| Legal name | NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C131261 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300E2UQOUYLCU1K56 |
| Status |
Issued
|
| Next renewal date | 2025-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II |
| Entity status |
Active
|
| Other entity names | NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C131261 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C131261 |
LEI registration details
| LEI code | 549300E2UQOUYLCU1K56 |
| Status |
Issued
|
| Initial registration | 2015-03-27 |
| Last update | 2024-05-09 |
| Next renewal date | 2025-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
| 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 DP21 |
| 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
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II
LEI: 549300E2UQOUYLCU1K56
LEI registration status: ISSUED
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NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II
LEI: 549300E2UQOUYLCU1K56
LEI registration status: ISSUED
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