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Neuberger Berman European Senior Floating Rate Income Fund
ACTIVE
LEI: 549300VAVSSEOEHL4G52
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, DUBLIN 2, D02 Y512
Legal Name
Neuberger Berman European Senior Floating Rate Income Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C171773
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-07-07
Addresses
Legal Address
32 MOLESWORTH STREET
DUBLIN 2
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
2 CENTRAL PLAZA
LEVEL 2, DAME STREET
D02 DP21
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-06-02
LEI Last Update Date
2024-04-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C171773
Relationships
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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