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NEUBERGER BERMAN US LARGE CAP VALUE FUND

549300J88053TDGDPM52 The LEI code is active
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Company Information

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General information

Company name
NEUBERGER BERMAN US LARGE CAP VALUE FUND
Registry code
C458036
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300J88053TDGDPM52
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/08/2021
Next update
21/07/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2
Postcode
D02 T0X4
City/Parish
DUBLIN
Country
Ireland

History

  • 10/07/2025
    Updated:
    Last update: 27/06/2024 -> 09/07/2025
    Next renewal: 21/07/2025 -> 21/07/2026
  • 28/06/2024
    Updated:
    Last update: 24/06/2024 -> 27/06/2024
    First headquarters address line: 2 CENTRAL PLAZA, LEVEL 2, DAME STREET -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

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

    Updated:
    Registration date: 16/08/2021 -> 16/08/2021
    Last update: 27/06/2024 -> 27/06/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 21/07/2024 -> 21/07/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Headquarters address mail routing: C/O Neuberger Berman Asset Management Ireland Limited
    Additional headquarters address line: DUBLIN 2
  • 25/06/2024
    Updated:
    Last update: 31/07/2023 -> 24/06/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Updated:
    (primary) legal name: Neuberger Berman US Large Cap Value Fund -> NEUBERGER BERMAN US LARGE CAP VALUE FUND

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

    Updated:
    Registration date: 16/08/2021 -> 16/08/2021
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 21/07/2024 -> 21/07/2024
    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: 06/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 07/07/2023
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir Johnson Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: C/O Neuberger Berman Asset Management Ireland Limited -> 2 CENTRAL PLAZA, LEVEL 2, DAME STREET

    Inserted:
    Headquarters address mail routing: C/O Neuberger Berman Asset Management Ireland Limited

    Updated:
    Additional headquarters address line: 32 Molesworth Street -> DUBLIN 2
    Headquarters address city: Dublin 2 -> DUBLIN
    Headquarters address postal code: D02 Y512 -> D02 T0X4
    Registered as: C25553 -> C458036
    Last update: 29/12/2022 -> 06/07/2023
    Next renewal: 21/07/2023 -> 21/07/2024
    Data validated as: C25553 -> C458036
  • 30/12/2022
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman US Large Cap Value Fund -> Neuberger Berman US Large Cap Value Fund

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

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

    Inserted:
    Additional headquarters address line: 32 Molesworth Street

    Updated:
    Headquarters address city: NY -> Dublin 2
    Headquarters address region: US-NY -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 10104 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C25553

    Updated:
    Last update: 21/07/2022 -> 29/12/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C25553

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

    Updated:
    First legal address line: 70 Sir Johnson Rogerson's Quay -> 70 Sir Johnson Rogerson's Quay
  • 22/12/2022
    Updated:
    First legal address line: 70 Sir Johnson Rogerson's Quay -> 70 Sir Johnson Rogerson's Quay
  • 22/07/2022
    Updated:
    Last update: 29/08/2021 -> 21/07/2022
    Next renewal: 12/08/2022 -> 21/07/2023
  • 30/08/2021
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman US Large Cap Value Fund Fund -> Neuberger Berman Investment Funds PLC - Neuberger Berman US Large Cap Value Fund

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

    Updated:
    Last update: 16/08/2021 -> 29/08/2021
  • 17/08/2021
    Initial:
    Lei code: 549300J88053TDGDPM52
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman US Large Cap Value Fund Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 Sir Johnson 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
    Language of headquarters address: en
    First headquarters address line: 1290 Ave of the Americas
    Headquarters address city: NY
    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: 16/08/2021
    Last update: 16/08/2021
    Status: ISSUED
    Next renewal: 12/08/2022
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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