Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Neuberger Berman Investment Funds II plc Reference No: C117564   Date of Authorisation 27 Feb 2013 Status: Authorised Designated Investment Co.   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.  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C182452 Neuberger Berman Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C118034 Neuberger Berman Global Senior Floating Rate Income Fund 27 Feb 2013 C131261 Neuberger Berman Global Senior Floating Rate Income Fund II 30 Jun 2014 C166906 Neuberger Berman High Quality Global Senior Floating Rate Income Fund 09 Mar 2017 C171773 Neuberger Berman European Senior Floating Rate Income Fund 07 Jul 2017 C190225 Neuberger Berman Sogecap Emerging Market Debt Fund 22 Feb 2019 C444998 Neuberger Berman Global Subordinated Financials Fund 16 Dec 2020 C453644 Neuberger Berman European Private Loans Fund I 30 Apr 2021 C456030 Neuberger Berman Brunel Multi Asset Credit Fund 03 Jun 2021 C468922 Neuberger Berman Global ESG Credit Fund 23 Nov 2021 C475044 Neuberger Berman Multi Asset Fund I 15 Jun 2022 C476194 Neuberger Berman Climate Transition Multi-Asset Credit Fund 24 Mar 2022 C496709 Neuberger Berman European Private Loans Fund II 02 Aug 2022 C544638 Neuberger Berman Investment Grade CLO Debt Fund 05 Sep 2024
Page last updated on: 11 Sep 2024