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NEUBERGER HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND

54930025WWP1EGX28C06 The LEI code is active
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Company Information

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General information

Company name
NEUBERGER HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
Registry code
C567925
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
54930025WWP1EGX28C06
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/02/2017
Next update
04/10/2026
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
    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 region: IE-L -> IE-D
    Registered at: RA000404 -> RA999999
    Registration date: 10/02/2017 -> 10/02/2017
    Last update: 12/09/2025 -> 17/09/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/10/2026 -> 04/10/2026
    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: C166906
    Data validated as: C166906
  • 13/09/2025
    Updated:
    Last update: 11/09/2025 -> 12/09/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/09/2025
    Updated:
    Last update: 08/08/2025 -> 11/09/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2025
    Updated:
    Last update: 06/08/2024 -> 08/08/2025
    Next renewal: 04/10/2025 -> 04/10/2026
  • 07/08/2024
    Updated:
    Last update: 04/10/2023 -> 06/08/2024
    Next renewal: 04/10/2024 -> 04/10/2025
  • 05/10/2023
    Updated:
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND -> NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND
    First headquarters address line: LANSDOWNE HOUSE -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
    Additional headquarters address line: 57 BERKELEY SQUARE -> 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-EAL -> IE-L
    Headquarters address country: GB -> IE
    Headquarters address postal code: W1J 6ER -> D02 T0X4
    General category: GENERAL -> FUND
    Last update: 02/10/2023 -> 04/10/2023
    Status: LAPSED -> ISSUED
    Next renewal: 01/10/2023 -> 04/10/2024

    Deleted:
    Additional legal address line: DUBLIN 2
  • 02/10/2023
    Updated:
    Last update: 31/07/2023 -> 02/10/2023
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Neuberger Berman Investment Funds II plc - 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

    Inserted:
    Headquarters address region: GB-EAL

    Updated:
    First headquarters address line: Lansdowne House -> LANSDOWNE HOUSE
    Additional headquarters address line: 57 Berkeley Square -> 57 BERKELEY SQUARE
    Headquarters address city: London -> LONDON
    Registration date: 10/02/2017 -> 10/02/2017
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 01/10/2023 -> 01/10/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: GB-EAL
  • 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:
    General category: FUND -> GENERAL
    Last update: 01/10/2022 -> 20/01/2023
  • 02/10/2022
    Updated:
    Last update: 12/10/2021 -> 01/10/2022
    Next renewal: 01/10/2022 -> 01/10/2023
  • 13/10/2021
    Updated:
    Last update: 01/10/2021 -> 12/10/2021
  • 02/10/2021
    Updated:
    Last update: 02/11/2020 -> 01/10/2021
    Next renewal: 16/10/2021 -> 01/10/2022
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/11/2020
    Updated:
    First legal address line: 70 SIR JOHN ROGERSONS QUAY -> 32 MOLESWORTH STREET
    Legal address postal code: D02 R296 -> D02 Y512
    Last update: 17/10/2020 -> 02/11/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/10/2020
    Updated:
    Last update: 24/06/2020 -> 17/10/2020
    Next renewal: 18/10/2020 -> 16/10/2021
  • 25/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-EAL
    Last update: 21/10/2019 -> 24/06/2020
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C166906
  • 22/10/2019
    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

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSONS QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 19/10/2019 -> 21/10/2019
  • 19/10/2019
    Updated:
    Last update: 16/10/2019 -> 19/10/2019
    Status: LAPSED -> ISSUED
    Next renewal: 16/10/2019 -> 18/10/2020
  • 17/10/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 08/11/2018 -> 16/10/2019
    Status: ISSUED -> LAPSED
  • 02/08/2019
    Updated:
    Additional headquarters address line: 57 Berkely Square -> 57 Berkeley Square
    Last update: 16/10/2018 -> 08/11/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 16/10/2018
    Updated:
    Last update: 24/03/2018 -> 16/10/2018
    Next renewal: 21/11/2018 -> 16/10/2019
  • 25/03/2018
    Inserted:
    Registered as: C166906

    Updated:
    Last update: 16/02/2018 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 10/02/2017 -> 10/02/2017
    Last update: 16/02/2018 -> 16/02/2018
    Next renewal: 21/11/2018 -> 21/11/2018
  • 17/02/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    General category: FUND

    Updated:
    Last update: 22/11/2017 -> 16/02/2018
  • 14/02/2018
    Initial:
    Lei code: 54930025WWP1EGX28C06
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman High Quality Global Senior Floating Rate Income Fund
    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
    First headquarters address line: Lansdowne House
    Additional headquarters address line: 57 Berkely Square
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: W1J 6ER
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/02/2017
    Last update: 22/11/2017
    Status: ISSUED
    Next renewal: 21/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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