Neuberger Berman Investment Funds II ICAV

Owned by

• NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

  Fund managerIreland549300CCFU54SODZD123

Owns17

• NEUBERGER BERMAN CLIMATE TRANSITION MULTI-ASSET CREDIT FUND

  Sub-fundIreland

• NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II

  Sub-fundIreland

• NEUBERGER BRUNEL MULTI ASSET CREDIT FUND

  Sub-fundIreland

• NEUBERGER CLIMATE TRANSITION GLOBAL CREDIT FUND

  Sub-fundIreland

• Neuberger European Loan Advisers Access Fund

  Sub-fundIreland

• NEUBERGER EUROPEAN PRIVATE LOANS FUND I

  Sub-fundIreland

• NEUBERGER EUROPEAN PRIVATE LOANS FUND II

  Sub-fundIreland

• Neuberger European Senior Floating Rate Income Fund

  Sub-fundIreland

• Neuberger Global Securitised Credit Fund

  Sub-fundIreland

• NEUBERGER GLOBAL SENIOR FLOATING RATE INCOME FUND

  Sub-fundIreland

• NEUBERGER GLOBAL SUBORDINATED FINANCIALS FUND

  Sub-fundIreland

• NEUBERGER HIGH QUALITY GLOBAL SENIOR FLOATING RATE INCOME FUND

  Sub-fundIreland

• Neuberger Investment Grade CLO Debt Fund

  Sub-fundIreland

• NEUBERGER MULTI ASSET FUND I

  Sub-fundIreland

• NEUBERGER REAL ESTATE DEBT INCOME FUND I

  Sub-fundIreland

• Neuberger Securitised Credit Fund

  Sub-fundIreland

• NEUBERGER SOGECAP EMERGING MARKET DEBT FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it