Nordea Alternative Strategies Fund S.A. SICAV-RAIF - NORDEA PRIVATE EQUITY SEPARATE MANDATE II

LEI: 63670097NK47HG131Q75

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_00000003

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

2022-10-10 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

2025-01-20 10:47:59

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-20 10:47:59

Last Update Date

2025-01-20 10:49:00

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

2024-01-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-22 07:46:00

Last Update Date

2025-01-20 10:49:00

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

2024-01-22 07:46:00

Last Update Date

2025-01-20 10:49:00

Next Renewal Date

2026-01-22 07:46:00

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_00000003