NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP

NHBZGFMBF7TFFTLC8E09Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: NHBZGFMBF7TFFTLC8E09. The LEI was first issued on Nov 29, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 18, 2026.

ⓘ Entity Details

LEI Code NHBZGFMBF7TFFTLC8E09 Legal Name NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 55908

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2012 Last Updated Sep 22, 2025 Next Renewal Oct 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
South Church Street, Ugland House, P. O. Box 309
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
South Church Street, Ugland House, P. O. Box 309
George Town, Grand Cayman
KY1-1104
KY

A Other Names & Aliases

1 alternative name registered for this entity

Neuberger Berman Dynamic Real Return Portfolio Master Fund LP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Oct 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

NHBZ
GFMBF7TFFTLC8E
09
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.

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? Frequently Asked Questions

What is the LEI number for NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP? +

The Legal Entity Identifier (LEI) for NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP is NHBZGFMBF7TFFTLC8E09. This 20-character code uniquely identifies NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP in global financial transactions as per ISO 17442.

Is NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP's LEI active? +

Yes, NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Oct 18, 2026.

Where is NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP registered? +

NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 55908.

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 MULTI-ASSET REAL RETURN PORTFOLIO MASTER FUND LP, registered in Cayman Islands. The LEI code NHBZGFMBF7TFFTLC8E09 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.