NEUBERGER BRUNEL MULTI ASSET CREDIT FUND

Entity Information

Legal Entity Identifier (LEI): 549300IPEU88I8MLHN03
Registration ID: C567930(ID: RA000404)
Legal Form: 8888(SUB FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

NEUBERGER BRUNEL MULTI ASSET CREDIT FUND(Language: en)

Other Names

NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN CLIMATE TRANSITION MULTI-ASSET CREDIT FUND(Language: en)
NEUBERGER BERMAN BRUNEL MULTI ASSET CREDIT FUND(Language: en)

Addresses

Legal Address

32 MOLESWORTH STREET

DUBLIN, IE-D, D02 Y512, Ireland

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Headquarters Address

C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

2 CENTRAL PLAZA

2ND FLOOR

DAME STREET

DUBLIN, IE-D, D02 DP21, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is January 26, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

NEUBERGER BRUNEL MULTI ASSET CREDIT FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "NEUBERGER BRUNEL MULTI ASSET CREDIT FUND" to the entity you expect.
•Check local registration number C567930 against authority RA000404.
•Confirm the validation source RA000404 and reference C567930.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NEUBERGER BRUNEL MULTI ASSET CREDIT FUND, identified by the LEI 549300IPEU88I8MLHN03. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C567930) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Mar 5, 2021, its most recent update on Aug 4, 2026, and a scheduled renewal date of Jan 26, 2027.

Maintaining an active and up-to-date LEI is crucial for NEUBERGER BRUNEL MULTI ASSET CREDIT FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C567930).

Registration Details

Timeline

Initial Registration
Mar 5, 2021
Last Updated
Aug 4, 2026
Next Renewal
Jan 26, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C567930

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception