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Neuberger Global Bond Fund

549300RDJHEJZZ6XVX05 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Neuberger Global Bond Fund
Registry code
C99074
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
549300RDJHEJZZ6XVX05
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/12/2012
Next update
28/08/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
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

  • 13/08/2026
    Updated:
    (primary) legal name: Neuberger Berman Global Bond Fund -> Neuberger Global Bond Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Last update: 04/08/2025 -> 12/08/2026
    Next renewal: 28/08/2026 -> 28/08/2027
  • 05/08/2025
    Updated:
    Last update: 21/08/2024 -> 04/08/2025
    Next renewal: 28/08/2025 -> 28/08/2026
  • 22/08/2024
    Inserted:
    Additional headquarters address line: 2 CENTRAL PLAZA
    Additional headquarters address line: LEVEL 2
    Additional headquarters address line: DAME STREET

    Updated:
    Last update: 20/05/2024 -> 21/08/2024
    Next renewal: 28/09/2024 -> 28/08/2025

    Deleted:
    Additional headquarters address line: 2 CENTRAL PLAZA, LEVEL 2, DAME STREET
  • 21/05/2024
    Updated:
    (primary) legal name: NEUBERGER BERMAN GLOBAL BOND FUND -> Neuberger Berman Global Bond Fund
    Last update: 03/10/2023 -> 20/05/2024
  • 04/10/2023
    Updated:
    Registration date: 11/12/2012 -> 11/12/2012
    Last update: 01/10/2023 -> 03/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 28/09/2024 -> 28/09/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Legal address region: IE-L
    Headquarters address region: IE-L
  • 02/10/2023
    Updated:
    Last update: 29/09/2023 -> 01/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/09/2023
    Updated:
    Last update: 28/09/2023 -> 29/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 29/09/2023
    Updated:
    Legal address region: IE-D -> IE-L
    First headquarters address line: 70 SIR JOHN ROGERSON’S QUAY -> C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

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

    Updated:
    Headquarters address region: IE-D -> IE-L
    Headquarters address postal code: D02 R296 -> D02 DP21
    General category: GENERAL -> FUND
    Last update: 28/09/2023 -> 28/09/2023
    Status: LAPSED -> ISSUED
    Next renewal: 14/09/2023 -> 28/09/2024
  • 28/09/2023
    Updated:
    (primary) legal name: NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN GLOBAL BOND FUND -> NEUBERGER BERMAN GLOBAL BOND FUND
    Last update: 15/09/2023 -> 28/09/2023
    Next renewal: 14/09/2023 -> 14/09/2023

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: DUBLIN 2
  • 15/09/2023
    Updated:
    Last update: 31/07/2023 -> 15/09/2023
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Neuberger Berman Investment Funds plc - Neuberger Berman Global Bond Fund -> NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN GLOBAL BOND FUND
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON’S QUAY
    Additional headquarters address line: Dublin 2 -> DUBLIN 2
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 11/12/2012 -> 11/12/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/09/2023 -> 14/09/2023
    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:
    General category: FUND -> GENERAL
    Last update: 14/09/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 15/09/2022
    Updated:
    Last update: 12/10/2021 -> 14/09/2022
    Next renewal: 20/09/2022 -> 14/09/2023
  • 13/10/2021
    Updated:
    Last update: 20/09/2021 -> 12/10/2021
  • 21/09/2021
    Updated:
    Last update: 10/10/2020 -> 20/09/2021
    Next renewal: 06/10/2021 -> 20/09/2022
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/10/2020
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Last update: 07/10/2020 -> 10/10/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 07/10/2020
    Updated:
    Last update: 11/10/2019 -> 07/10/2020
    Next renewal: 10/10/2020 -> 06/10/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C99074
  • 12/10/2019
    Updated:
    (primary) legal name: Neuberger Berman Investment Funds Public Limited Company - Neuberger Berman Global Bond Fund -> Neuberger Berman Investment Funds plc - Neuberger Berman Global Bond Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 Sir John Rogerson's Quay
    Legal address postal code: D02 R296 -> D02R296

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 07/11/2018 -> 11/10/2019
    Next renewal: 16/10/2019 -> 10/10/2020
  • 13/08/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C99074
    General category: FUND

    Updated:
    Last update: 16/10/2018 -> 07/11/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 16/10/2018
    Updated:
    Last update: 24/04/2018 -> 16/10/2018
    Next renewal: 17/10/2018 -> 16/10/2019
  • 25/04/2018
    Updated:
    Last update: 19/10/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 11/12/2012 -> 11/12/2012
    Last update: 19/10/2017 -> 19/10/2017
    Next renewal: 17/10/2018 -> 17/10/2018
  • 14/02/2018
    Initial:
    Lei code: 549300RDJHEJZZ6XVX05
    (primary) legal name: Neuberger Berman Investment Funds Public Limited Company - Neuberger Berman Global Bond 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
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/12/2012
    Last update: 19/10/2017
    Status: ISSUED
    Next renewal: 17/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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