NEUBERGER BERMAN UNCORRELATED TRADING FUND

549300Y08QZL8VVCES23Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

NEUBERGER BERMAN UNCORRELATED TRADING FUND is an active legal entity registered in Ireland (IE). LEI code: 549300Y08QZL8VVCES23. The LEI was first issued on Apr 8, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 28, 2024.

ⓘ Entity Details

LEI Code 549300Y08QZL8VVCES23 Legal Name NEUBERGER BERMAN UNCORRELATED TRADING FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C453494

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 8, 2021 Last Updated Mar 29, 2024 Next Renewal Mar 28, 2024 (689 days overdue) 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
32 MOLESWORTH STREET
DUBLIN
IE-D
D02 Y512
IE

A Other Names & Aliases

1 alternative name registered for this entity

Neuberger Berman Investment Funds Plc - Neuberger Berman Uncorrelated Trading Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 8, 2021 — LEI initially registered
Renewal Overdue
Mar 28, 2024 — Renewal deadline has passed
Last Updated
Mar 29, 2024 — Record data last refreshed

★ 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
00Y08QZL8VVCES
23
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 (2)

NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED is fund-managed by
NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for NEUBERGER BERMAN UNCORRELATED TRADING FUND? +

The Legal Entity Identifier (LEI) for NEUBERGER BERMAN UNCORRELATED TRADING FUND is 549300Y08QZL8VVCES23. This 20-character code uniquely identifies NEUBERGER BERMAN UNCORRELATED TRADING FUND in global financial transactions as per ISO 17442.

Is NEUBERGER BERMAN UNCORRELATED TRADING FUND's LEI active? +

Yes, NEUBERGER BERMAN UNCORRELATED TRADING FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 29, 2024 and is due for renewal on Mar 28, 2024.

Where is NEUBERGER BERMAN UNCORRELATED TRADING FUND registered? +

NEUBERGER BERMAN UNCORRELATED TRADING FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C453494.

Who owns NEUBERGER BERMAN UNCORRELATED TRADING FUND? +

According to GLEIF Level 2 relationship data, NEUBERGER BERMAN UNCORRELATED TRADING 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 UNCORRELATED TRADING FUND, registered in Ireland. The LEI code 549300Y08QZL8VVCES23 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.