NE LIQUIDITY FUND I SCSP

213800UFC9K5M6F2XM77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: January 3, 2023

Address

Country: Luxembourg
Legal address: 17, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O JTC GLOBAL AIFM SOLUTIONS S.A., 17, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800UFC9K5M6F2XM77
Registered: October 22, 2025 at 12:00 AM UTC
Last updated: October 22, 2025 at 01:39 PM UTC
Next renewal: October 22, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B274068
Verified against: Trade and Company Register (RA000432)
Verified as: B274068
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JTC Global AIFM Solutions S.A.
Fund managerLuxembourg984500CFG36EA2C92C18

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800UFC9K5M6F2XM77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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