Neuberger Berman US Equity Premium Fund

549300WO83F3B26FQJ94Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Neuberger Berman US Equity Premium Fund is an active legal entity registered in Ireland (IE). LEI code: 549300WO83F3B26FQJ94. The LEI was first issued on Dec 2, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 549300WO83F3B26FQJ94 Legal Name Neuberger Berman US Equity Premium Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C165011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 2, 2016 Last Updated Sep 17, 2025 Next Renewal Oct 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
2 CENTRAL PLAZA
LEVEL 2, DAME STREET
DUBLIN 2
DUBLIN
D02 DP21
IE

A Other Names & Aliases

2 alternative names registered for this entity

NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY - NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND PREVIOUS_LEGAL_NAME · en
Neuberger Berman U.S. Equity Premium Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Dec 2, 2016 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00WO83F3B26FQJ
94
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 ASSET MANAGEMENT IRELAND LIMITED is fund-managed by

Subsidiaries & Children (2)

NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND is subfund of
NEUBERGER BERMAN MULTI-ASSET INCOME FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Neuberger Berman US Equity Premium Fund? +

The Legal Entity Identifier (LEI) for Neuberger Berman US Equity Premium Fund is 549300WO83F3B26FQJ94. This 20-character code uniquely identifies Neuberger Berman US Equity Premium Fund in global financial transactions as per ISO 17442.

Is Neuberger Berman US Equity Premium Fund's LEI active? +

Yes, Neuberger Berman US Equity Premium Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Oct 4, 2026.

Where is Neuberger Berman US Equity Premium Fund registered? +

Neuberger Berman US Equity Premium Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C165011.

Who owns Neuberger Berman US Equity Premium Fund? +

According to GLEIF Level 2 relationship data, Neuberger Berman US Equity Premium Fund's parent entity is NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED. 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 US Equity Premium Fund, registered in Ireland. The LEI code 549300WO83F3B26FQJ94 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.