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NEUBERGER BOND-PLUS INCOME AND GROWTH MULTI-ASSET CLASS SECURITIES INVESTMENT TRUST FUND

NEUBERGER BOND-PLUS INCOME AND GROWTH MULTI-ASSET CLASS SECURITIES INVESTMENT TRUST FUND in TAIPEI — Issued LEI 549300S8A0XM9WT94K23, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 10 Sep 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
S8A0XM9WT94K
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Taiwan
Registered
31 Aug 2018
Next renewal
28 Sep 2027

Reference data

Identity

LEI
549300S8A0XM9WT94K23
Legal form
FUND8888
Registration authority
RA001009entity ID 73667086
Legal address
20TH FLOOR, NO. 68, ZHONGXIAO EAST ROAD SECTION 5 XINYI DISTRICT, TAIPEI, 110, TW
Location
TAIPEI, Taipei, Taiwan
HQ address
C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 AVENUE OF THE AMERICAS, NEW YORK, US
Initial registration
31 Aug 2018
Last updated
9 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Sep 2026 – current
    • HQ address: C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 251 LITTLE FALLS DRIVE→C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 AVENUE OF THE AMERICAS
    • Next renewal: 2026-09-28→2027-09-28
  2. 6 Jul 2026 – 10 Sep 2026
    First recorded version.

What this means

What the record says about NEUBERGER BOND-PLUS INCOME AND GROWTH MULTI-ASSET CLASS SECURITIES INVESTMENT TRUST FUND

NEUBERGER BOND-PLUS INCOME AND GROWTH MULTI-ASSET CLASS SECURITIES INVESTMENT TRUST FUND is an investment fund structure domiciled in TAIPEI, Taiwan. 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 8 years, since 31 Aug 2018. That puts it right on the median for Taiwan, where half of all LEIs date from before 2018.

The next annual re-validation is due 28 Sep 2027, 343 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

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

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