Neuberger Short Duration Euro Bond Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C184268

Dates

Initial registration date

20 Sep 2018

Next renewal date

22 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Neuberger Short Duration Euro Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Short Duration Euro Bond 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.