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LEI record

· Ireland

NEUBERGER BERMAN MULTI-ASSET INCOME FUND

NEUBERGER BERMAN MULTI-ASSET INCOME FUND in DUBLIN — Issued LEI 549300P7BLMM0H469F71, registered 2015.

IssuedActive
5493
00
P7BLMM0H469F
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Ireland
Registered
24 Nov 2015
Next renewal
12 Nov 2027

Reference data

Identity

LEI
549300P7BLMM0H469F71
ISINs
IE0000027L31 · IE0000BTZMY8 · IE0000G4EJO9and 164 more →
Legal form
FUND8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C164982
Legal address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, IE
Location
DUBLIN, Dublin, Ireland
HQ address
C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN, IE
Initial registration
24 Nov 2015
Last updated
12 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerNEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
Umbrella fundNEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY
Umbrella fundNeuberger US Equity Premium Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 167
IE0000027L31 · IE0000BTZMY8 · IE0000G4EJO9 · IE0000J1EKG6 · IE0000RBJII7 · IE000126G0O5 · IE00017K8TN4 · IE000199PW99 · IE0001CUUSD4 · IE00020NMQT2 · IE0002AJCKR4 · IE0002LW3JD6 · IE0002LX29M9 · IE0002UJRBU3 · IE0002Z2XCG9 · IE0003DJATN0 · IE0003RJ7CL5 · IE0003V9PST2 · IE00049OEFA9 · IE0004K3Y8F1 · IE0004QQXLP9 · IE0004UK6JD0 · IE0004Y47DC3 · IE000562TAH4 · IE0005D3Q490 · IE0005GT9E93 · IE0005N2WZO7 · IE0005RJD149 · IE0005TL1413 · IE0005UJXGE7 · IE00064JPZZ9 · IE0006I06520 · IE0006WH6UX6 · IE0007MGB633 · IE0007ZPGMG7 · IE0008DAGQ68 · IE0008MKN9A9 · IE0008X31RK3 · IE000956YEJ6 · IE0009OG3CD1 · IE0009WZQKC1 · IE0009XL5HS5 · IE0009Z0MQ12 · IE000A0XAOT0 · IE000A19CSY8 · IE000A5AMD21 · IE000A5W1F39 · IE000AEMGIA5 · IE000AKBAEK6 · IE000AUNNH36 · IE000AVXU030 · IE000AXQBM11 · IE000AXQY7V2 · IE000AYODJE6 · IE000B4ZY8W2 · IE000B5UAN27 · IE000B9NBEP8 · IE000BBKOSH1 · IE000BQ7ZO18 · IE000CHJZUC1 …
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, NEUBERGER BERMAN MULTI-ASSET INCOME FUND is the issuer of 167 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0000027L31, which resolves to this page.

The archive · 2 versions

Change history

  1. 13 Nov 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2024-09-28→2027-11-12
  2. 6 Jul 2026 – 13 Nov 2026
    First recorded version.

What this means

What the record says about NEUBERGER BERMAN MULTI-ASSET INCOME FUND

NEUBERGER BERMAN MULTI-ASSET INCOME FUND is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 10 years, since 24 Nov 2015. That is about 4 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 12 Nov 2027, 361 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Nov 2026 and altered the lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C164982, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 167 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

More FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland