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NEUBERGER GLOBAL SUBORDINATED FINANCIALS FUND

549300O55LNTCC30CH30 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
NEUBERGER GLOBAL SUBORDINATED FINANCIALS FUND
Registry code
C567928
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300O55LNTCC30CH30
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/12/2020
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
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

  • 18/09/2025
    Updated:
    First legal address line: 32 MOLESWORTH STREET, DUBLIN 2 -> 32 MOLESWORTH STREET

    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, DUBLIN 2

    Updated:
    Headquarters address postal code: D02 T0X4 -> D02 DP21
    Registered at: RA000404 -> RA999999
    Registration date: 04/12/2020 -> 04/12/2020
    Last update: 12/09/2025 -> 17/09/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/10/2026 -> 18/10/2026
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000404 -> RA999999

    Deleted:
    Additional headquarters address line: 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
    Registered as: C444998
    Data validated as: C444998
  • 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
  • 31/10/2023
    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 19/10/2023
    Updated:
    Additional headquarters address line: 1290 AVENUE OF THE AMERICAS -> 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
    Headquarters address city: NEW YORK -> DUBLIN
    Headquarters address region: US-NY -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 10104 -> D02 T0X4
    Registered at: RA000402 -> RA000404
    Registered as: 523110 -> C444998
    General category: GENERAL -> FUND
    Last update: 31/07/2023 -> 18/10/2023
    Next renewal: 18/10/2023 -> 18/10/2024
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: US-NY

    Updated:
    First headquarters address line: C/O Neuberger Berman Asset Management Ireland Limited -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
    Additional headquarters address line: 1290 Avenue of the Americas -> 1290 AVENUE OF THE AMERICAS
    Headquarters address city: New York -> NEW YORK
    Registration date: 04/12/2020 -> 04/12/2020
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/10/2023 -> 18/10/2023
    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: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN GLOBAL SUBORDINATED FINANCIALS FUND -> NEUBERGER BERMAN GLOBAL SUBORDINATED FINANCIALS FUND

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 1290 Avenue of the Americas -> C/O Neuberger Berman Asset Management Ireland Limited

    Inserted:
    Additional headquarters address line: 1290 Avenue of the Americas

    Updated:
    Registered at: RA000404 -> RA000402
    Registered as: C444998 -> 523110
    General category: FUND -> GENERAL
    Last update: 18/10/2022 -> 20/01/2023
  • 19/10/2022
    Updated:
    Last update: 19/10/2021 -> 18/10/2022
    Next renewal: 18/10/2022 -> 18/10/2023
  • 20/10/2021
    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET, DUBLIN 2
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C444998

    Updated:
    Last update: 18/10/2021 -> 19/10/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C444998

    Deleted:
    Additional legal address line: Dublin 2
  • 19/10/2021
    Updated:
    Last update: 04/12/2020 -> 18/10/2021
    Next renewal: 06/11/2021 -> 18/10/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 05/12/2020
    Initial:
    Lei code: 549300O55LNTCC30CH30
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN GLOBAL SUBORDINATED FINANCIALS FUND
    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 Avenue of the Americas
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10104
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/12/2020
    Last update: 04/12/2020
    Status: ISSUED
    Next renewal: 06/11/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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