NEUBERGER BERMAN INVESTMENT ADVISERS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3595148

Dates

Initial registration date

6 Jun 2012

Next renewal date

14 Nov 2027

Reported accounting relationships

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

Page 3 of 5 · 209 reported relationships.

• QUALITY EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB SOF V HOLDINGS LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• GLOBAL TACTICAL ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER BERMAN RISK PARITY MASTER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Tactical Macro Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Option Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Absolute Return Multi-Manager Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• MB LONG DURATION MUNICIPAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER MUNICIPAL INTERMEDIATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Tactical Macro (Offshore) Fund LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• AN EUROPEAN CLO FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB CAPE CO-INVEST FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB US STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Emerging Market Debt Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• DANISH COVERED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB Crossroads Private Markets Fund VII Advisory LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB CROSSROADS PRIVATE MARKETS FUND VI ADVISORY LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Long Short Multi-Manager Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Phoenix US Intermediate Duration Bear Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Next Generation Connectivity Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER BERMAN PRINCIPAL STRATEGIES PRIMA CAYMAN FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Quality Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• FIXED INCOME OPPORTUNITIES NB LLC — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER BERMAN STRATEGIC INDIA EQUITY MASTER FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• HOMEWARD OPPORTUNITIES FUND I LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Municipal Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER BERMAN SDS ENHANCED EQUITY FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Principal Strategies Offshore Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman Core Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Berman MLP Income Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB Short Duration High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUB Multi Sector Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger U.S. Equity Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Laborers' And Retirement Board Employees' Annuity And Benefit Fund Of Chicago — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• U.S. IG CORPORATE BOND B&M FUND — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB Private Debt Fund IV Offshore Feeder (C) LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB Offshore Diversified Arbitrage Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Mid Cap Intrinsic Value Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• HOMEWARD OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• Neuberger Intrinsic Value Fund — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active
• NB Crossroads Private Markets Fund VI LP — Source relationship code: IS_FUND-MANAGED_BY — NEUBERGER BERMAN INVESTMENT ADVISERS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.