NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund

LEI: 254900IYRCVB6KS66J08

Entity

Legal Name

Language Code

Legal Address (English)

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address (English)

C/O Neuberger Berman AIFM S.a r.l. 9, rue de Laboratoire Luxembourg, Lëtzebuerg (LU-LU), L-1911 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493008179E0E847KS54

Relationship Periods

Relationship Period 1

Start Date

2021-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-17 17:09:08

Last Update Date

2024-10-17 17:09:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300QIA76Q9T2IOJ31

Relationship Periods

Relationship Period 1

Start Date

2021-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-17 17:09:08

Last Update Date

2024-10-17 17:09:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-17 17:09:08

Last Update Date

2024-10-17 17:09:08

Next Renewal Date

2025-10-17 17:09:08

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)