Neuberger Berman Trust Company National Association

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 62VJ

Entity status

Active

Official registration identifier

Registration authority

OCC Registry of National Banks, Federal Savings Associatons, and Federal Branches (RA000792)

Registered entity identifier

24961

Dates

Initial registration date

29 Sep 2016

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• Neuberger Multi-Asset Credit Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• NEUBERGER MULTI-SECTOR CREDIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Large Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger International Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Berman Inflation Managed Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Private Placement Debt Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Berman Trust Company N.A. Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger International Select Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Strategic Multi-Sector Fixed Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Berman Emerging Markets Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Emerging Markets Debt Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Core Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger (CIT) Global Opportunistic Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger World Ex-US Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger High Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; status Active
• Neuberger Core Plus Trust — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman Trust Company National Association; 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.