NB ILS SICAV SIF

549300VYJ4IXZK9J6Q81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 25, 2016

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: 549300VYJ4IXZK9J6Q81
Registered: July 18, 2019 at 02:32 PM UTC
Last updated: October 16, 2025 at 05:06 PM UTC
Next renewal: October 28, 2026 at 03:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008952
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008952
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Neuberger Berman AIFM S.à r.l.
Fund managerLuxembourg5493008179E0E847KS54

Owns1

ILS ONE
Sub-fundLuxembourg

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/549300VYJ4IXZK9J6Q81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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