NEUBERGER US SMALL CAP INTRINSIC VALUE FUND

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

C140385

Dates

Initial registration date

11 Apr 2015

Next renewal date

5 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• NEUBERGER US SMALL CAP INTRINSIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER US SMALL CAP INTRINSIC VALUE 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.