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ILS ONE

ACTIVE

LEI: 549300MQLDN7N7NKIX84

ISSUED
Luxembourg, Luxembourg, 2, rue Jean Monnet, L-2180
Legal name
ILS ONE
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008952_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-06-30

Addresses

Legal Address
2, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Neuberger Berman AIFM S.à r.l.
9, rue du Laboratoire
L-1911
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2021-06-25
LEI last update date
2023-10-17
LEI registration status
ISSUED
LEI next renewal date
2024-10-17
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008952_00000001

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available