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NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND

54930086HCQWO6RYSS69 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND
Registry code
C137486
Company type
FUND

LEI Code information

LEI Code
54930086HCQWO6RYSS69
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
13/01/2015
Next update
16/10/2019
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
70 SIR JOHN ROGERSONS QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
4TH FLOOR, LANSDOWNE HOUSE 57 BERKELEY SQUARE
Postcode
W1J 6ER
City/Parish
LONDON
Country
United Kingdom

History

  • 17/12/2024
    Updated:
    Last update: 05/10/2023 -> 16/12/2024
  • 15/07/2024
    Updated:
    Last update: 05/10/2023 -> 05/10/2023
  • 06/10/2023
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 28/09/2023 -> 05/10/2023
    Status: LAPSED -> RETIRED
  • 29/09/2023
    Updated:
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND -> NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND
    Last update: 31/07/2023 -> 28/09/2023
    Next renewal: 16/10/2019 -> 16/10/2019

    Deleted:
    Additional legal address line: DUBLIN 2
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman US/European Senior Floating Rate Income Fund -> NEUBERGER BERMAN INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE INCOME FUND

    Inserted:
    Headquarters address region: GB-EAL

    Updated:
    First legal address line: 70 Sir John Rogersons Quay -> 70 SIR JOHN ROGERSONS QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 4th Floor -> 4TH FLOOR

    Inserted:
    Additional headquarters address line: LANSDOWNE HOUSE 57 BERKELEY SQUARE

    Updated:
    Headquarters address city: London -> LONDON
    Registration date: 13/01/2015 -> 13/01/2015
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 16/10/2019 -> 16/10/2019
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: Lansdowne House
    Additional headquarters address line: 57 Berkeley Square
    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: 24/06/2020 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 25/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-EAL
    Last update: 16/10/2019 -> 24/06/2020
  • 01/11/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C137486
  • 17/10/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/10/2018 -> 16/10/2019
    Status: ISSUED -> LAPSED
  • 06/08/2019
    Updated:
    Last update: 16/10/2018 -> 15/10/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 16/10/2018
    Updated:
    Last update: 28/03/2018 -> 16/10/2018
    Next renewal: 21/11/2018 -> 16/10/2019
  • 29/03/2018
    Inserted:
    Registered as: C137486

    Updated:
    Last update: 15/02/2018 -> 28/03/2018
  • 01/03/2018
    Updated:
    Registration date: 13/01/2015 -> 13/01/2015
    Last update: 15/02/2018 -> 15/02/2018
    Next renewal: 21/11/2018 -> 21/11/2018
  • 16/02/2018
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogersons Quay
    Registered at: RA999999 -> RA000404

    Inserted:
    General category: FUND

    Updated:
    Last update: 22/11/2017 -> 15/02/2018
  • 14/02/2018
    Initial:
    Lei code: 54930086HCQWO6RYSS69
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman US/European 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: 4th Floor
    Additional headquarters address line: Lansdowne House
    Additional headquarters address line: 57 Berkeley 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: 13/01/2015
    Last update: 22/11/2017
    Status: ISSUED
    Next renewal: 21/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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