NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

629805

Dates

Initial registration date

17 Oct 2018

Next renewal date

7 Oct 2027

Reported accounting relationships

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

Page 2 of 2 · 92 reported relationships.

• NEUBERGER US LARGE CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER EMERGING MARKETS DEBT BLEND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER US MULTI CAP OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER EVENT DRIVEN FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN EMERGING MARKETS SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN ABSOLUTE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN MULTI-STYLE PREMIA FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Emerging Markets Debt – Hard Currency Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER GLOBAL SENIOR FLOATING RATE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER GLOBAL EQUITY MEGATRENDS FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER GLOBAL SUBORDINATED FINANCIALS FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Berman Investment Funds II ICAV — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER SOGECAP EMERGING MARKET DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER SUSTAINABLE EMERGING MARKETS DEBT- HARD CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN CLIMATE TRANSITION MULTI-ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN MULTI-ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER MULTI ASSET FUND I — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER US REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Global Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER CORPORATE HYBRID BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Euro Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER COMMODITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER EUROPEAN PRIVATE LOANS FUND I — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger European Senior Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER EMERGING MARKETS DEBT - LOCAL CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Global Value Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Berman InnovAsia Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger US Equity Premium Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN US LARGE CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Emerging Markets Equity Select Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN UNCORRELATED TRADING FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger Global High Yield Engagement Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER BERMAN FLEXIBLE INCOME II - 2025 — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER GLOBAL OPPORTUNISTIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• NEUBERGER EURO BOND ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; 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.