ILS ONE

549300MQLDN7N7NKIX84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: July 1, 2017

Address

Country: Luxembourg
Legal address: 2, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Neuberger Berman AIFM S.a r.l., 9, rue du LaboratoireL-1911 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MQLDN7N7NKIX84
Registered: June 25, 2021 at 03:30 PM UTC
Last updated: October 9, 2025 at 01:58 PM UTC
Next renewal: October 17, 2026 at 12:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008952_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008952_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Neuberger Berman AIFM S.à r.l.
Fund managerLuxembourg5493008179E0E847KS54
NB ILS SICAV SIF
Umbrella fundLuxembourg549300VYJ4IXZK9J6Q81

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/549300MQLDN7N7NKIX84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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