Authorised AIF ICAV
Name:
Neuberger Berman Investment Funds II ICAV
Reference No:
C567914
Date of Authorisation
01 Sep 2025
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C182452
Neuberger Berman Asset Management Ireland Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C150776
J.P. Morgan SE, Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C567923
Neuberger Berman Global Senior Floating Rate Income Fund
01 Sep 2025
Page last updated on:
08 Sep 2025