Nordea Alternative Strategies Fund S.A. SICAV-RAIF

213800PTMADIRI89RT64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Nordea Alternative Strategies Fund S.A. SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800PTMADIRI89RT64. The LEI was first issued on Oct 19, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 19, 2026.

ⓘ Entity Details

LEI Code 213800PTMADIRI89RT64 Legal Name Nordea Alternative Strategies Fund S.A. SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société anonyme Registration # B248719

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 19, 2022 Last Updated Aug 22, 2025 Next Renewal Oct 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
412F Route d'Esch
Luxembourg
LU-LU
L-1471
LU
Headquarters Address
C/O IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.
412F, ROUTE D'ESCH
Luxembourg
LU-LU
L-1471
LU

📅 Registration Timeline

First Issued
Oct 19, 2022 — LEI initially registered
Last Updated
Aug 22, 2025 — Record data last refreshed
Next Renewal
Oct 19, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00PTMADIRI89RT
64
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 (1)

IQ EQ Fund Management (Luxembourg) S.A. is fund-managed by

Subsidiaries & Children (5)

PRIME LOAN STARS is subfund of
NPE GLOBAL FUTURE FUND I is subfund of
NORDIC SENIOR LOANS is subfund of
NORDEA PRIVATE EQUITY SEPARATE MANDATE II is subfund of
NORDEA PRIVATE EQUITY SEPARATE MANDATE I is subfund of

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? Frequently Asked Questions

What is the LEI number for Nordea Alternative Strategies Fund S.A. SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Nordea Alternative Strategies Fund S.A. SICAV-RAIF is 213800PTMADIRI89RT64. This 20-character code uniquely identifies Nordea Alternative Strategies Fund S.A. SICAV-RAIF in global financial transactions as per ISO 17442.

Is Nordea Alternative Strategies Fund S.A. SICAV-RAIF's LEI active? +

Yes, Nordea Alternative Strategies Fund S.A. SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 22, 2025 and is due for renewal on Oct 19, 2026.

Where is Nordea Alternative Strategies Fund S.A. SICAV-RAIF registered? +

Nordea Alternative Strategies Fund S.A. SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B248719.

Who owns Nordea Alternative Strategies Fund S.A. SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Nordea Alternative Strategies Fund S.A. SICAV-RAIF's parent entity is IQ EQ Fund Management (Luxembourg) S.A.. 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 Nordea Alternative Strategies Fund S.A. SICAV-RAIF, registered in Luxembourg. The LEI code 213800PTMADIRI89RT64 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.