Nordea Private Markets SCSp-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B275437

Dates

Initial registration date

13 Jun 2023

Next renewal date

14 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Nordea Private Markets SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NPE Secondary Fund II — Source relationship code: IS_SUBFUND_OF — Nordea Private Markets SCSp-RAIF; status Active
• NPE Co-Investment Fund I — Source relationship code: IS_SUBFUND_OF — Nordea Private Markets SCSp-RAIF; 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.