NS EUR CORPORATE HYBRID BOND FUND

213800CE52CR3266Z820

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 13, 2024

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, P.O. BOX 609KY1-1107 GEORGE TOWNCayman Islands
Head office: C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 AVENUE OF THE AMERICAS10104 NEW YORKUnited States (US-NY)

Identifier

LEI: 213800CE52CR3266Z820
Registered: February 14, 2024 at 12:00 AM UTC
Last updated: January 9, 2026 at 01:56 PM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Fund managerUnited States8PSZVUUKYGCPW2RDO373
NEW CENTURY
Umbrella fundCayman Islands213800QCJTCUPTQ7BJ61

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800CE52CR3266Z820This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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