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Neuberger Berman Investment Funds II ICAV

549300OL554S8VUCNO12 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Neuberger Berman Investment Funds II ICAV
Registry code
C567914
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
549300OL554S8VUCNO12
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
01/11/2020
Next update
18/10/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
Postcode
D02 DP21
City/Parish
DUBLIN
Country
Ireland

History

  • 25/09/2025
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 17/09/2025 -> 24/09/2025
  • 18/09/2025
    Updated:
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY -> Neuberger Berman Investment Funds II ICAV

    Inserted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 2 CENTRAL PLAZA
    Additional headquarters address line: LEVEL 2
    Additional headquarters address line: DAME STREET

    Updated:
    Headquarters address postal code: 10104 -> D02 DP21
    Registered at: RA000402 -> RA000404
    Registered as: 523110 -> C567914
    Registration date: 01/11/2020 -> 01/11/2020
    Last update: 12/09/2025 -> 17/09/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/10/2026 -> 18/10/2026
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
    Data validated as: C117564 -> C567914

    Deleted:
    Additional headquarters address line: 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
  • 13/09/2025
    Updated:
    Last update: 11/09/2025 -> 12/09/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/09/2025
    Updated:
    Last update: 22/08/2025 -> 11/09/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 23/08/2025
    Updated:
    Last update: 19/08/2024 -> 22/08/2025
    Next renewal: 18/10/2025 -> 18/10/2026
  • 20/08/2024
    Updated:
    Last update: 18/10/2023 -> 19/08/2024
    Next renewal: 18/10/2024 -> 18/10/2025
  • 19/10/2023
    Updated:
    First headquarters address line: 1290 AVE OF THE AMERICAS -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

    Inserted:
    Additional headquarters address line: 2 CENTRAL PLAZA, LEVEL 2, DAME STREET

    Updated:
    Headquarters address city: NEW YORK -> DUBLIN
    Headquarters address region: US-NY -> IE-D
    Headquarters address country: US -> IE
    Last update: 02/10/2023 -> 18/10/2023
    Status: LAPSED -> ISSUED
    Next renewal: 01/10/2023 -> 18/10/2024
  • 18/10/2023
    Deleted:
    Additional legal address line: DUBLIN 2
  • 02/10/2023
    Updated:
    Last update: 25/08/2023 -> 02/10/2023
    Status: ISSUED -> LAPSED
  • 26/08/2023
    Updated:
    General category: GENERAL -> FUND
    Last update: 31/07/2023 -> 25/08/2023
    Next renewal: 01/10/2023 -> 01/10/2023
    Data validated at (id): RA000402 -> RA000404
    Data validated as: 523110 -> C117564
  • 09/08/2023
    Inserted:
    Legal address region: IE-D
    Headquarters address region: US-NY

    Updated:
    Registration date: 01/11/2020 -> 01/11/2020
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 01/10/2023 -> 01/10/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: US-NY
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 21/11/2022 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 22/11/2022
    Updated:
    Last update: 01/10/2022 -> 21/11/2022
  • 02/10/2022
    Updated:
    Last update: 27/10/2021 -> 01/10/2022
    Next renewal: 07/10/2022 -> 01/10/2023
  • 26/03/2022
    Inserted:
    General category: GENERAL
  • 28/10/2021
    Updated:
    Last update: 07/10/2021 -> 27/10/2021
  • 08/10/2021
    Updated:
    Last update: 01/11/2020 -> 07/10/2021
    Next renewal: 31/10/2021 -> 07/10/2022
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/11/2020
    Initial:
    Lei code: 549300OL554S8VUCNO12
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY
    First legal address line: 32 MOLESWORTH STREET
    Additional legal address line: DUBLIN 2
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 Y512
    First headquarters address line: 1290 AVE OF THE AMERICAS
    Headquarters address city: NEW YORK
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10104
    Registered at: RA000402
    Registered as: 523110
    Jurisdiction of formation: IE
    Entity legal form code: VYAX
    Entity status: ACTIVE
    Registration date: 01/11/2020
    Last update: 01/11/2020
    Status: ISSUED
    Next renewal: 31/10/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402
    Data validated as: 523110

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