NB/BBB CORPORATE BOND FUND

549300SW6HHW1ZRS3Z06Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

NB/BBB CORPORATE BOND FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300SW6HHW1ZRS3Z06. The LEI was first issued on Oct 31, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 29, 2025.

ⓘ Entity Details

LEI Code 549300SW6HHW1ZRS3Z06 Legal Name NB/BBB CORPORATE BOND FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1155744

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 31, 2017 Last Updated Sep 30, 2025 Next Renewal Sep 29, 2025 (140 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE, P.O. BOX 609
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE, P.O. BOX 609
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
Oct 31, 2017 — LEI initially registered
Renewal Overdue
Sep 29, 2025 — Renewal deadline has passed
Last Updated
Sep 30, 2025 — Record data last refreshed

★ Data Quality

70%
7 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
00SW6HHW1ZRS3Z
06
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)

NEUBERGER BERMAN INVESTMENT ADVISERS LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NB/BBB CORPORATE BOND FUND? +

The Legal Entity Identifier (LEI) for NB/BBB CORPORATE BOND FUND is 549300SW6HHW1ZRS3Z06. This 20-character code uniquely identifies NB/BBB CORPORATE BOND FUND in global financial transactions as per ISO 17442.

Is NB/BBB CORPORATE BOND FUND's LEI active? +

Yes, NB/BBB CORPORATE BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 30, 2025 and is due for renewal on Sep 29, 2025.

Where is NB/BBB CORPORATE BOND FUND registered? +

NB/BBB CORPORATE BOND FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1155744.

Who owns NB/BBB CORPORATE BOND FUND? +

According to GLEIF Level 2 relationship data, NB/BBB CORPORATE BOND FUND's parent entity is NEUBERGER BERMAN INVESTMENT ADVISERS LLC. 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 NB/BBB CORPORATE BOND FUND, registered in Cayman Islands. The LEI code 549300SW6HHW1ZRS3Z06 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.