GLOBAL PRIVATE EQUITY FUND

54930032HLYZ77YZSK85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 28, 2007

Address

Country: Luxembourg
Legal address: 562, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NORDEA INVESTMENT FUNDS S.A., 562, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 54930032HLYZ77YZSK85
Registered: July 1, 2014 at 01:42 AM UTC
Last updated: October 1, 2025 at 06:02 AM UTC
Next renewal: November 28, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004645_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004645_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48
NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS
Umbrella fundLuxembourg549300CQUWBUDQANKS85

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/54930032HLYZ77YZSK85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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