NORTHERN YIELD

636700HEURH49ZDF6R04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 15, 2022

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Funds Avenue SA, 6, Rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700HEURH49ZDF6R04
Registered: February 8, 2023 at 08:04 AM UTC
Last updated: June 18, 2026 at 03:22 PM UTC
Next renewal: February 8, 2027 at 08:04 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00007920_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007920_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
RIDGE CAPITAL SCA SICAV-RAIF
Umbrella fundLuxembourg636700HE2PRZJSY9SY59

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/636700HEURH49ZDF6R04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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