GN EUR IG CORPORATE BOND FUND

5493004WEHWP0LP1IY21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 20, 2018

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, PO 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: 5493004WEHWP0LP1IY21
Registered: August 10, 2018 at 02:31 PM UTC
Last updated: June 16, 2026 at 02:07 PM UTC
Next renewal: July 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1652173
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1652173
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Fund managerUnited States8PSZVUUKYGCPW2RDO373

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/5493004WEHWP0LP1IY21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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