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NEUBERGER BERMAN METAVERSE FUND

549300GQMGSG4FDNJD49 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
NEUBERGER BERMAN METAVERSE FUND
Registry code
C474957
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300GQMGSG4FDNJD49
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
24/03/2022
Next update
24/03/2025
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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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, 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2
Postcode
D02 DP21
City/Parish
DUBLIN
Country
Ireland

History

  • 25/03/2025
    Updated:
    Last update: 27/02/2024 -> 24/03/2025
    Status: ISSUED -> LAPSED
  • 28/02/2024
    Inserted:
    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 Y512 -> D02 DP21
    Last update: 28/08/2023 -> 27/02/2024
    Next renewal: 24/03/2024 -> 24/03/2025

    Deleted:
    Additional headquarters address line: 32 MOLESWORTH STREET
  • 29/08/2023
    Updated:
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN METAVERSE FUND -> NEUBERGER BERMAN METAVERSE FUND
    First headquarters address line: 32 MOLESWORTH STREET -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

    Inserted:
    Additional headquarters address line: 32 MOLESWORTH STREET

    Updated:
    Registration date: 24/03/2022 -> 24/03/2022
    Last update: 25/08/2023 -> 28/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24/03/2024 -> 24/03/2024
    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
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman Metaverse Fund -> NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN METAVERSE FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Registration date: 24/03/2022 -> 24/03/2022
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24/03/2024 -> 24/03/2024
    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: 03/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 03/03/2023
    Updated:
    First headquarters address line: 1290 Ave of the Americas -> 32 MOLESWORTH 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 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C474957

    Updated:
    Last update: 24/03/2022 -> 03/03/2023
    Next renewal: 24/03/2023 -> 24/03/2024
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C474957

    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
  • 25/03/2022
    Initial:
    Lei code: 549300GQMGSG4FDNJD49
    (primary) legal name: Neuberger Berman Investment Funds PLC - Neuberger Berman Metaverse Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 SIR JOHN 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: 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: 24/03/2022
    Last update: 24/03/2022
    Status: ISSUED
    Next renewal: 24/03/2023
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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