NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C25553

Dates

Initial registration date

17 Dec 2012

Next renewal date

19 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 70 reported relationships.

• Neuberger Global Bond Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER US REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger Global Investment Grade Credit Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER CORPORATE HYBRID BOND FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER COMMODITIES FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER BERMAN SYSTEMATIC GLOBAL MACRO FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER BERMAN GLOBAL MULTI-ASSET ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER EMERGING MARKETS DEBT - LOCAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger Global Value Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger Berman InnovAsia Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger US Equity Premium Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER BERMAN US LARGE CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger Emerging Markets Equity Select Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER BERMAN UNCORRELATED TRADING FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• Neuberger Global High Yield Engagement Fund — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER GLOBAL OPPORTUNISTIC BOND FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• NEUBERGER EURO BOND ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.