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NEUBERGER GLOBAL SENIOR FLOATING RATE INCOME FUND

549300N2FZ1HQO8EAX25 The LEI code is active
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Company Information

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General information

Company name
NEUBERGER GLOBAL SENIOR FLOATING RATE INCOME FUND
Registry code
C567923
Registry status
ACTIVE
Company type
SUB FUND

LEI Code information

LEI Code
549300N2FZ1HQO8EAX25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/04/2013
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

  • 13/09/2025
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 11/09/2025 -> 12/09/2025

    Inserted:
    Additional headquarters address line: 2 CENTRAL PLAZA

    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

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

    Updated:
    Registered as: C118034 -> C567923
    Registration date: 19/04/2013 -> 19/04/2013
    Last update: 12/09/2025 -> 12/09/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/10/2026 -> 04/10/2026
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
    Data validated as: C118034 -> C567923

    Deleted:
    Additional headquarters address line: 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
  • 12/09/2025
    Updated:
    Last update: 11/08/2025 -> 11/09/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 12/08/2025
    Updated:
    Headquarters address postal code: D02 DP21 -> D02 T0X4
    Last update: 05/08/2024 -> 11/08/2025
    Next renewal: 04/10/2025 -> 04/10/2026
  • 06/08/2024
    Updated:
    Last update: 04/10/2023 -> 05/08/2024
    Next renewal: 04/10/2024 -> 04/10/2025
  • 05/10/2023
    Updated:
    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 Global Senior Floating Rate Income Fund -> NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: C/O Neuberger Berman Asset Management Ireland Limited -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 19/04/2013 -> 19/04/2013
    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: 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: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds II plc - Neuberger Berman Global Senior Floating Rate Income Fund -> Neuberger Berman Global Senior Floating Rate Income Fund

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

    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O Neuberger Berman Asset Management Ireland Limited
    Additional headquarters address line: Dublin 2 -> 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
    Headquarters address postal code: D02 R296 -> D02 DP21
    General category: FUND -> GENERAL
    Last update: 01/10/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 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
  • 28/07/2021
    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
    Additional legal address line: DUBLIN -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02R296 -> D02 Y512
    Last update: 17/10/2020 -> 02/11/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/10/2020
    Updated:
    Last update: 21/10/2019 -> 17/10/2020
    Next renewal: 18/10/2020 -> 16/10/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C118034
  • 22/10/2019
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman Global Senior Floating Rate Income Fund -> Neuberger Berman Investment Funds II plc - Neuberger Berman Global Senior Floating Rate Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir John Rogersons Quay -> 70 SIR JOHN ROGERSONS QUAY
    Additional legal address line: Dublin 2 -> DUBLIN
    Legal address postal code: D02 R296 -> D02R296
    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: 07/11/2018 -> 16/10/2019
    Status: ISSUED -> LAPSED
  • 12/08/2019
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogersons Quay
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C118034

    Updated:
    Last update: 16/10/2018 -> 07/11/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 16/10/2018
    Updated:
    Last update: 05/02/2018 -> 16/10/2018
    Next renewal: 24/10/2018 -> 16/10/2019
  • 01/03/2018
    Updated:
    Registration date: 19/04/2013 -> 19/04/2013
    Last update: 05/02/2018 -> 05/02/2018
    Next renewal: 24/10/2018 -> 24/10/2018
  • 14/02/2018
    Initial:
    Lei code: 549300N2FZ1HQO8EAX25
    (primary) legal name: Neuberger Berman Investment Funds II Public Limited Company - Neuberger Berman 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: 70 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/04/2013
    Last update: 05/02/2018
    Status: ISSUED
    Next renewal: 24/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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