NB DISTRESSED DEBT INVESTMENT FUND LIMITED

YRFO7WKOU3V511VFX790Copied!

ACTIVE ISSUED FUND 🇬🇬 Guernsey

NB DISTRESSED DEBT INVESTMENT FUND LIMITED is an active legal entity registered in Guernsey (GG). LEI code: YRFO7WKOU3V511VFX790. The LEI was first issued on Nov 29, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 22, 2027.

ⓘ Entity Details

LEI Code YRFO7WKOU3V511VFX790 Legal Name NB DISTRESSED DEBT INVESTMENT FUND LIMITED Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category Investment Funds Legal Form Other / Not Classified Registration # 2007262

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2012 Last Updated Jan 22, 2026 Next Renewal Jan 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000886

⚑ Addresses

Legal / Registered Address
2nd Floor
Lefebvre Place
Lefebvre Street
St. Peter Port
GY1 2JP
GG
Headquarters Address
C/O Neuberger Berman investment Advisers LLC
1290 Avenue of the Americas
New York
US-NY
10104
US

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Jan 22, 2027 — 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

YRFO
7WKOU3V511VFX7
90
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 DISTRESSED DEBT INVESTMENT FUND LIMITED? +

The Legal Entity Identifier (LEI) for NB DISTRESSED DEBT INVESTMENT FUND LIMITED is YRFO7WKOU3V511VFX790. This 20-character code uniquely identifies NB DISTRESSED DEBT INVESTMENT FUND LIMITED in global financial transactions as per ISO 17442.

Is NB DISTRESSED DEBT INVESTMENT FUND LIMITED's LEI active? +

Yes, NB DISTRESSED DEBT INVESTMENT FUND LIMITED'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 NB DISTRESSED DEBT INVESTMENT FUND LIMITED registered? +

NB DISTRESSED DEBT INVESTMENT FUND LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 2007262.

Who owns NB DISTRESSED DEBT INVESTMENT FUND LIMITED? +

According to GLEIF Level 2 relationship data, NB DISTRESSED DEBT INVESTMENT FUND LIMITED'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 DISTRESSED DEBT INVESTMENT FUND LIMITED, registered in Guernsey. The LEI code YRFO7WKOU3V511VFX790 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.