Neuberger Berman Investment Funds II plc - Neuberger Berman High Quality Global Senior Floating Rate Income Fund (C166906) - LEI: 54930025WWP1EGX28C06 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Neuberger Berman Investment Funds II plc - Neuberger Berman High Quality Global Senior Floating Rate Income Fund

54930025WWP1EGX28C06 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Neuberger Berman Investment Funds II plc - Neuberger Berman High Quality Global Senior Floating Rate Income Fund
Registry code
C166906
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930025WWP1EGX28C06
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/02/17
Next update
01/10/22

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Legal Address

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

Head office address

Address
Lansdowne House, 57 Berkeley Square
Postcode
W1J 6ER
City/Parish
London
Country
United Kingdom

History

  • 13/10/21
    Updated:
    Last update: 01/10/21 -> 12/10/21
  • 02/10/21
    Updated:
    Last update: 02/11/20 -> 01/10/21
    Next renewal: 16/10/21 -> 01/10/22
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/11/20
    Updated:
    First legal address line: 70 SIR JOHN ROGERSONS QUAY -> 32 MOLESWORTH STREET
    Legal address postal code: D02 R296 -> D02 Y512
    Last update: 17/10/20 -> 02/11/20

    Deleted:
    Other entity name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman High Quality Global Senior Floating Rate Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/10/20
    Updated:
    Last update: 24/06/20 -> 17/10/20
    Next renewal: 18/10/20 -> 16/10/21
  • 25/06/20
    Updated:
    Headquarters address region: GB-ENG -> GB-EAL
    Last update: 21/10/19 -> 24/06/20
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C166906
  • 22/10/19
    Updated:
    Last update: 19/10/19 -> 21/10/19
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSONS QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman High Quality Global Senior Floating Rate Income Fund

    Updated:
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman High Quality Global Senior Floating Rate Income Fund -> Neuberger Berman Investment Funds II plc - Neuberger Berman High Quality Global Senior Floating Rate Income Fund
  • 19/10/19
    Updated:
    Last update: 16/10/19 -> 19/10/19
    Status: LAPSED -> ISSUED
    Next renewal: 16/10/19 -> 18/10/20
  • 17/10/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 08/11/18 -> 16/10/19
    Status: ISSUED -> LAPSED
  • 02/08/19
    Updated:
    Additional headquarters address line: 57 Berkely Square -> 57 Berkeley Square
    Last update: 16/10/18 -> 08/11/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 16/10/18
    Updated:
    Last update: 24/03/18 -> 16/10/18
    Next renewal: 21/11/18 -> 16/10/19
  • 25/03/18
    Inserted:
    Registered as: C166906

    Updated:
    Last update: 16/02/18 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 10/02/17 -> 10/02/17
    Last update: 16/02/18 -> 16/02/18
    Next renewal: 21/11/18 -> 21/11/18
  • 17/02/18
    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 22/11/17 -> 16/02/18

    Inserted:
    General category: FUND
  • 14/02/18
    Initial:
    Headquarters address country: GB
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: W1J 6ER
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/02/17
    Last update: 22/11/17
    Status: ISSUED
    Next renewal: 21/11/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: GB-ENG
    Headquarters address city: London
    Additional headquarters address line: 57 Berkely Square
    First headquarters address line: Lansdowne House
    Legal address postal code: D02 R296
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 70 Sir John Rogerson's Quay
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman High Quality Global Senior Floating Rate Income Fund
    Lei code: 54930025WWP1EGX28C06