AN EUROPEAN CLO FUND

Lei
549300FIEV6PZDF3BK20
Legal Form
Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, GEORGE TOWN KY1-1107, Cayman Islands
Headquarter Address
C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000087
Business Registry Identifier
1843940

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2018-07-17 14:31:00 UTC
Record Last Update
2024-06-20 12:47:12 UTC
Next Renewal Date
2025-07-09 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on June 26 2024, 4.12AM