NB Alternative Funds SICAV S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00012981

Dates

Initial registration date

13 Sep 2022

Next renewal date

27 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• NB Alternative Funds SICAV S.A. — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• LIQID INFRASTRUCTURE NXT — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active
• LIQID PRIVATE EQUITY NXT — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active
• Neuberger Private Equity Open Access Fund — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active
• NB DIRECT PRIVATE EQUITY FUND 2024 — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active
• NB Direct Private Equity Fund 2022 ELTIF — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active
• NB DIRECT PRIVATE EQUITY FUND A ELTIF — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active
• NB GLOBAL PRIVATE EQUITY ACCESS FUND — Source relationship code: IS_SUBFUND_OF — NB Alternative Funds SICAV S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.