NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND

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ACTIVE ISSUED FUND 🇹🇼 Taiwan

NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND is an active legal entity registered in Taiwan (TW). LEI code: 549300FNXBKQOWROWS47. The LEI was first issued on Feb 8, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 22, 2027.

ⓘ Entity Details

LEI Code 549300FNXBKQOWROWS47 Legal Name NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 8, 2018 Last Updated Jan 22, 2026 Next Renewal Jan 22, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
20TH FLOOR
NO.68 SEC. 5
ZHONGXIAO E. ROAD XINYI DISTRICT
TAIPEI CITY
TW-TPE
110
TW
Headquarters Address
C/O NEUBERGER BERMAN TAIWAN (SITE) LIMITED
20TH FLOOR
NO.68 SEC. 5
ZHONGXIAO E. ROAD XINYI DISTRICT
TAIPEI CITY
TW-TPE
110
TW

📅 Registration Timeline

First Issued
Feb 8, 2018 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Jan 22, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00FNXBKQOWROWS
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

路博邁證券投資信託股份有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND? +

The Legal Entity Identifier (LEI) for NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND is 549300FNXBKQOWROWS47. This 20-character code uniquely identifies NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND in global financial transactions as per ISO 17442.

Is NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND's LEI active? +

Yes, NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Jan 22, 2027.

Where is NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND registered? +

NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND is registered in Taiwan (jurisdiction: TW).

Who owns NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND? +

According to GLEIF Level 2 relationship data, NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND's parent entity is 路博邁證券投資信託股份有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NEUBERGER BERMAN GLOBAL HIGH YIELD BOND SECURITIES INVESTMENT TRUST FUND, registered in Taiwan. The LEI code 549300FNXBKQOWROWS47 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.