NXTF ELTIF

21380056MZMJIMPCIX86Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NXTF ELTIF is an active legal entity registered in Luxembourg (LU). LEI code: 21380056MZMJIMPCIX86. The LEI was first issued on Aug 26, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 26, 2026.

ⓘ Entity Details

LEI Code 21380056MZMJIMPCIX86 Legal Name NXTF ELTIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 26, 2025 Last Updated Aug 26, 2025 Next Renewal Aug 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
20, RUE DE LA POSTE
LUXEMBOURG
LU-LU
L-2346
LU
Headquarters Address
C/O EQT FUND MANAGEMENT S.À R.L
51A, BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Aug 26, 2025 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Aug 26, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0056MZMJIMPCIX
86
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

EQT FUND MANAGEMENT S.À R.L. is fund-managed by
EQT NEXUS FUND SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for NXTF ELTIF? +

The Legal Entity Identifier (LEI) for NXTF ELTIF is 21380056MZMJIMPCIX86. This 20-character code uniquely identifies NXTF ELTIF in global financial transactions as per ISO 17442.

Is NXTF ELTIF's LEI active? +

Yes, NXTF ELTIF's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Aug 26, 2026.

Where is NXTF ELTIF registered? +

NXTF ELTIF is registered in Luxembourg (jurisdiction: LU).

Who owns NXTF ELTIF? +

According to GLEIF Level 2 relationship data, NXTF ELTIF's parent entity is EQT FUND MANAGEMENT S.À R.L.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NXTF ELTIF, registered in Luxembourg. The LEI code 21380056MZMJIMPCIX86 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.