-
09/12/2025
Mise à jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> en
Language of headquarters address: fr-LU -> en
First headquarters address line: C/O Neuberger Berman AIFM S.à r.l. -> C/O Neuberger Berman AIFM S.a r.l.
Registered at: RA000433 -> RA999999
Entity legal form code: 9999 -> 8888
Registration date: 24/10/2018 -> 24/10/2018
Last update: 08/12/2025 -> 08/12/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 10/11/2026 -> 10/11/2026
Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Headquarters address mail routing: C/O Neuberger Berman AIFM S.à r.l.
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
Language of transliterated other address: fr-LU
First transliterated other address line: C/O Neuberger Berman AIFM S.a r.l.
Transliterated other address mail routing: C/O Neuberger Berman AIFM S.a r.l.
Additional transliterated other address line: 9, rue du Laboratoire
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-1911
Registered as: V00002048_00000003
Data validated as: V00002048_00000003
-
08/12/2025
Mise à jour:
Last update: 03/12/2025 -> 08/12/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
03/12/2025
Mise à jour:
Last update: 15/09/2025 -> 03/12/2025
Status: ISSUED -> PENDING_TRANSFER
-
15/09/2025
Mise à jour:
Last update: 16/09/2024 -> 15/09/2025
Next renewal: 10/11/2025 -> 10/11/2026
-
16/09/2024
Mise à jour:
Last update: 10/11/2023 -> 16/09/2024
Next renewal: 10/11/2024 -> 10/11/2025
-
10/11/2023
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Language of transliterated other address: en -> fr-LU
Last update: 23/10/2023 -> 10/11/2023
Status: LAPSED -> ISSUED
Next renewal: 07/10/2023 -> 10/11/2024
-
23/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 07/10/2023 -> 23/10/2023
-
08/10/2023
Mise à jour:
Last update: 16/08/2023 -> 07/10/2023
Status: ISSUED -> LAPSED
-
17/08/2023
Mise à jour:
First headquarters address line: 9, rue du Laboratoire -> C/O Neuberger Berman AIFM S.à r.l.
Inséré :
Headquarters address mail routing: C/O Neuberger Berman AIFM S.à r.l.
Additional headquarters address line: 9, rue du Laboratoire
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
Language of transliterated other address: en
First transliterated other address line: C/O Neuberger Berman AIFM S.a r.l.
Transliterated other address mail routing: C/O Neuberger Berman AIFM S.a r.l.
Additional transliterated other address line: 9, rue du Laboratoire
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-1911
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 24/10/2018 -> 24/10/2018
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 07/10/2023 -> 07/10/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 14/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
15/06/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: 6, rue Eugène Ruppert -> 80, route d'Esch
Legal address postal code: L-2453 -> L-1470
Language of headquarters address: lb -> en
First headquarters address line: 1290 Avenue of the Americas -> 9, rue du Laboratoire
Headquarters address city: New York -> Luxembourg
Headquarters address region: US-NY -> LU-LU
Headquarters address country: US -> LU
Headquarters address postal code: 10104 -> L-1911
Registered at: RA999999 -> RA000433
Inséré :
Registered as: V00002048_00000003
Mise à jour:
Last update: 07/10/2022 -> 14/06/2023
Next renewal: 07/10/2023 -> 07/10/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: V00002048_00000003
-
08/10/2022
Mise à jour:
Last update: 27/10/2021 -> 07/10/2022
Next renewal: 07/10/2022 -> 07/10/2023
-
28/10/2021
Mise à jour:
Last update: 07/10/2021 -> 27/10/2021
-
08/10/2021
Mise à jour:
Last update: 06/11/2020 -> 07/10/2021
Next renewal: 26/10/2021 -> 07/10/2022
-
29/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
07/11/2020
Mise à jour:
Last update: 24/10/2019 -> 06/11/2020
Status: LAPSED -> ISSUED
Next renewal: 23/10/2019 -> 26/10/2021
-
08/11/2019
Inséré :
Data validated at (id): RA999999
-
25/10/2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 24/10/2018 -> 24/10/2019
Status: ISSUED -> LAPSED
-
13/08/2019
Initial :
Lei code: 549300R7TQ1VN0EMSP04
(primary) legal name: NBRP Annex Fund
First legal address line: 6, rue Eugène Ruppert
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2453
First headquarters address line: 1290 Avenue of the Americas
Headquarters address city: New York
Headquarters address region: US-NY
Headquarters address country: US
Headquarters address postal code: 10104
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 24/10/2018
Last update: 24/10/2018
Status: ISSUED
Next renewal: 23/10/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Entité dans GLEIF
90 SECONDES