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 Global Senior Floating Rate Income Fund
01 Sep 2025
C567924
Neuberger Berman Global Senior Floating Rate Income Fund II
01 Sep 2025
C567925
Neuberger High Quality Global Senior Floating Rate Income Fund
01 Sep 2025
C567926
Neuberger European Senior Floating Rate Income Fund
01 Sep 2025
C567927
Neuberger Sogecap Emerging Market Debt Fund
01 Sep 2025
C567928
Neuberger Global Subordinated Financials Fund
01 Sep 2025
C567929
Neuberger European Private Loans Fund I
01 Sep 2025
C567930
Neuberger Brunel Multi Asset Credit Fund
01 Sep 2025
C567931
Neuberger Climate Transition Global Credit Fund
01 Sep 2025
C567932
Neuberger Multi Asset Fund I
01 Sep 2025
C567933
Neuberger Berman Climate Transition Multi-Asset Credit Fund
01 Sep 2025
C567934
Neuberger European Private Loans Fund II
01 Sep 2025
C567935
Neuberger Investment Grade CLO Debt Fund
01 Sep 2025
C567936
Neuberger Real Estate Debt Income Fund I
01 Sep 2025
C567937
Neuberger Securitised Credit Fund
01 Sep 2025
C582796
Neuberger European Loan Advisers Access Fund
19 May 2026
C586802
Neuberger Global Securitised Credit Fund
17 Aug 2026
Page last updated on:
02 Sep 2026