As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.
+44 20 3727 0255 [email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

NEUBERGER BERMAN FLEXIBLE INCOME II - 2025

549300YXHZ7E3RVTK074 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
NEUBERGER BERMAN FLEXIBLE INCOME II - 2025
Registry code
-
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300YXHZ7E3RVTK074
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
30/12/2020
Next update
25/01/2024
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

History

  • 26/01/2024
    Updated:
    Last update: 28/08/2023 -> 25/01/2024
    Status: ISSUED -> LAPSED
  • 29/08/2023
    Inserted:
    Additional headquarters address line: 32 MOLESWORTH STREET

    Updated:
    Registration date: 30/12/2020 -> 30/12/2020
    Last update: 25/08/2023 -> 28/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/01/2024 -> 25/01/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
  • 26/08/2023
    Updated:
    Last update: 22/08/2023 -> 25/08/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 23/08/2023
    Updated:
    Last update: 31/07/2023 -> 22/08/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Updated:
    (primary) legal name: Neuberger Berman Flexible Income II - 2025 -> NEUBERGER BERMAN FLEXIBLE INCOME II - 2025

    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: C/O Neuberger Berman Asset Management Ireland Limited -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 30/12/2020 -> 30/12/2020
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/01/2024 -> 25/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 23/02/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 23/02/2023
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman Flexible Income II - 2025 -> Neuberger Berman Flexible Income II - 2025
    First headquarters address line: 1290 Avenue of the Americas -> C/O Neuberger Berman Asset Management Ireland Limited
    Headquarters address city: New York -> Dublin
    Headquarters address region: US-NY -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 10104 -> D02 Y512
    Last update: 02/12/2022 -> 23/02/2023
    Status: LAPSED -> ISSUED
    Next renewal: 01/12/2022 -> 25/01/2024

    Deleted:
    Additional legal address line: DUBLIN 2
  • 30/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 02/12/2022
    Updated:
    Last update: 25/01/2022 -> 02/12/2022
    Status: ISSUED -> LAPSED
  • 26/01/2022
    Updated:
    First legal address line: 70 Sir Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 01/12/2021 -> 25/01/2022
  • 02/12/2021
    Updated:
    Last update: 30/12/2020 -> 01/12/2021
    Next renewal: 16/12/2021 -> 01/12/2022
  • 29/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 31/12/2020
    Initial:
    Lei code: 549300YXHZ7E3RVTK074
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman Flexible Income II - 2025
    First legal address line: 70 Sir Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    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: 30/12/2020
    Last update: 30/12/2020
    Status: ISSUED
    Next renewal: 16/12/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

Similar companies

Name
Registry code
Neuberger CLO Income Fund
C180656
Neuberger Global Flexible Credit Income Fund
C417744
NEUBERGER BERMAN GLOBAL DIVERSIFIED INCOME FMP - 2024
C417751
NEUBERGER STRATEGIC INCOME FUND
C119603
NEUBERGER COMMODITIES FUND
C462722