Neuberger Berman Investment Funds II ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C567914

Dates

Initial registration date

1 Nov 2020

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Neuberger Berman Investment Funds II ICAV — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED; status Active
• Neuberger European Loan Advisers Access Fund — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• Neuberger Investment Grade CLO Debt Fund — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER REAL ESTATE DEBT INCOME FUND I — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• Neuberger Global Securitised Credit Fund — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• Neuberger Securitised Credit Fund — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER EUROPEAN PRIVATE LOANS FUND II — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER CLIMATE TRANSITION GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER BRUNEL MULTI ASSET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER GLOBAL SENIOR FLOATING RATE INCOME FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER GLOBAL SUBORDINATED FINANCIALS FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER SOGECAP EMERGING MARKET DEBT FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER BERMAN CLIMATE TRANSITION MULTI-ASSET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER MULTI ASSET FUND I — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• NEUBERGER EUROPEAN PRIVATE LOANS FUND I — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; status Active
• Neuberger European Senior Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — Neuberger Berman Investment Funds II ICAV; 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.