NORDEA PRIVATE EQUITY SEPARATE MANDATE II

63670097NK47HG131Q75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 10, 2022

Address

Country: Luxembourg
Legal address: 412F, route d'EschL-1471 LuxembourgLuxembourg (LU-LU)
Head office: C/O IQ EQ Fund Management (Luxembourg) S.A., 412F, route d'EschL-1471 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 63670097NK47HG131Q75
Registered: January 22, 2024 at 07:46 AM UTC
Last updated: November 25, 2025 at 06:47 AM UTC
Next renewal: January 22, 2027 at 07:46 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00004796_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00004796_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IQ EQ Fund Management (Luxembourg) S.A.
Fund managerLuxembourg254900H9TYR5WI91BD90
Nordea Alternative Strategies Fund S.A. SICAV-RAIF
Umbrella fundLuxembourg213800PTMADIRI89RT64

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/63670097NK47HG131Q75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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