EUR IG CORPORATE BOND INCOME FUND

549300BNKKVDSJ457N15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 8, 2019

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 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: 549300BNKKVDSJ457N15
Registered: July 8, 2019 at 02:32 PM UTC
Last updated: June 16, 2026 at 02:59 PM UTC
Next renewal: July 9, 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
GLOBAL UMBRELLA TRUST
Umbrella fundCayman Islands213800UKMWIURC93LI93

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/549300BNKKVDSJ457N15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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