Lei

54930005P8CHX8R1VD49

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GEORGE TOWN KY1-1107, Cayman Islands

Headquarter Address

C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 AVENUE OF THE AMERICAS, NEW YORK, US-NY 10104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1806442

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-07-16 14:32:00 UTC

Record Last Update

2023-06-16 08:37:17 UTC

Next Renewal Date

2024-07-14 00:00:00 UTC

Status Code

ISSUED