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NEUBERGER SOGECAP EMERGING MARKET DEBT FUND

549300OOIWC63PQNVG15 The LEI code is active
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Company Information

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General information

Company name
NEUBERGER SOGECAP EMERGING MARKET DEBT FUND
Registry code
C567927
Registry status
ACTIVE
Company type
SUB FUND

LEI Code information

LEI Code
549300OOIWC63PQNVG15
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/01/2019
Next update
06/01/2027
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

  • 07/01/2026
    Updated:
    Registered as: C190225 -> C567927
    Last update: 03/01/2026 -> 06/01/2026
    Status: LAPSED -> ISSUED
    Next renewal: 03/01/2026 -> 06/01/2027
    Data validated as: C190225 -> C567927

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 04/01/2026
    Updated:
    Last update: 31/12/2024 -> 03/01/2026
    Status: ISSUED -> LAPSED
  • 01/01/2025
    Inserted:
    Additional headquarters address line: DUBLIN 2

    Updated:
    Last update: 20/12/2023 -> 31/12/2024
    Next renewal: 03/01/2025 -> 03/01/2026
  • 21/12/2023
    Inserted:
    Additional headquarters address line: 2 CENTRAL PLAZA

    Updated:
    Last update: 19/12/2023 -> 20/12/2023

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

    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Headquarters address postal code: D02 Y512 -> D02 DP21
    Registration date: 23/01/2019 -> 23/01/2019
    Last update: 20/12/2023 -> 20/12/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/01/2024 -> 03/01/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional headquarters address line: 32 MOLESWORTH STREET DUBLIN 2
  • 20/12/2023
    Updated:
    Last update: 25/08/2023 -> 19/12/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 26/08/2023
    Updated:
    Last update: 31/07/2023 -> 25/08/2023
    Next renewal: 03/01/2024 -> 03/01/2024
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Neuberger Berman Sogecap Emerging Market Debt Fund -> NEUBERGER BERMAN SOGECAP EMERGING MARKET DEBT FUND

    Inserted:
    Headquarters address region: IE-D
    Additional headquarters address line: 32 MOLESWORTH STREET DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 23/01/2019 -> 23/01/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/01/2024 -> 03/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 32 MOLESWORTH STREET
    Additional headquarters address line: DUBLIN 2
    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: 04/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 06/01/2023
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds II plc - Neuberger Berman Sogecap Emerging Market Debt Fund -> Neuberger Berman Sogecap Emerging Market Debt 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

    Inserted:
    Additional headquarters address line: 32 MOLESWORTH STREET
    Additional headquarters address line: DUBLIN 2

    Updated:
    Headquarters address postal code: D02 R296 -> D02 Y512
    Last update: 29/12/2022 -> 04/01/2023
    Status: LAPSED -> ISSUED
    Next renewal: 28/12/2022 -> 03/01/2024

    Deleted:
    Additional headquarters address line: Dublin 2
  • 30/12/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 29/12/2022
    Updated:
    Last update: 25/01/2022 -> 29/12/2022
    Status: ISSUED -> LAPSED
  • 22/12/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 26/01/2022
    Updated:
    First legal address line: 32 Molesworth Street, Dublin 2 -> 32 MOLESWORTH STREET

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 y512 -> D02 Y512
    Last update: 29/12/2021 -> 25/01/2022
  • 29/12/2021
    Updated:
    Last update: 13/01/2021 -> 29/12/2021
    Next renewal: 06/01/2022 -> 28/12/2022
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/01/2021
    Updated:
    First legal address line: 32 MOLESWORTH STREET -> 32 Molesworth Street, Dublin 2
    Legal address postal code: D02Y512 -> D02 y512
    Last update: 07/01/2021 -> 13/01/2021

    Deleted:
    Additional legal address line: DUBLIN 2
  • 07/01/2021
    Updated:
    Last update: 30/01/2020 -> 07/01/2021
    Next renewal: 23/01/2021 -> 06/01/2022
  • 31/01/2020
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 R296 -> D02Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C190225

    Updated:
    Last update: 19/01/2020 -> 30/01/2020
    Status: LAPSED -> ISSUED
    Next renewal: 18/01/2020 -> 23/01/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C190225
  • 20/01/2020
    Updated:
    Last update: 23/01/2019 -> 19/01/2020
    Status: ISSUED -> LAPSED
  • 02/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 13/08/2019
    Initial:
    Lei code: 549300OOIWC63PQNVG15
    (primary) legal name: Neuberger Berman Investment Funds II plc - Neuberger Berman Sogecap Emerging Market Debt 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: 23/01/2019
    Last update: 23/01/2019
    Status: ISSUED
    Next renewal: 18/01/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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