Nordea Alternative Strategies Fund S.A. SICAV-RAIF - NPE GLOBAL FUTURE FUND I

LEI: 6367001ZPFE4CC4FMC47

Entity

Legal Name

Legal Name Language Code

Legal Address

412F, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1471 LUXEMBOURG

Headquarters Address

C/O IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. 412F, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1471 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00004796_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900H9TYR5WI91BD90

Relationship Periods

Relationship Period 1

Start Date

2024-06-19 15:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-14 07:05:00

Last Update Date

2025-06-24 06:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Umbrella Fund Parent

Parent LEI

213800PTMADIRI89RT64

Relationship Periods

Relationship Period 1

Start Date

2024-06-19 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-14 07:05:00

Last Update Date

2025-06-24 06:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2024-08-14 07:05:00

Last Update Date

2025-06-24 06:13:00

Next Renewal Date

2026-08-14 07:05:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00004796_00000005