NE LIQUIDITY FUND I SCSP

213800UFC9K5M6F2XM77Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NE LIQUIDITY FUND I SCSP is an active legal entity registered in Luxembourg (LU). LEI code: 213800UFC9K5M6F2XM77. The LEI was first issued on Oct 22, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 22, 2026.

ⓘ Entity Details

LEI Code 213800UFC9K5M6F2XM77 Legal Name NE LIQUIDITY FUND I SCSP Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B274068

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 22, 2025 Last Updated Oct 22, 2025 Next Renewal Oct 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU
Headquarters Address
C/O JTC GLOBAL AIFM SOLUTIONS S.A.
17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU

📅 Registration Timeline

First Issued
Oct 22, 2025 — LEI initially registered
Last Updated
Oct 22, 2025 — Record data last refreshed
Next Renewal
Oct 22, 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
00UFC9K5M6F2XM
77
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)

JTC Global AIFM Solutions S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NE LIQUIDITY FUND I SCSP? +

The Legal Entity Identifier (LEI) for NE LIQUIDITY FUND I SCSP is 213800UFC9K5M6F2XM77. This 20-character code uniquely identifies NE LIQUIDITY FUND I SCSP in global financial transactions as per ISO 17442.

Is NE LIQUIDITY FUND I SCSP's LEI active? +

Yes, NE LIQUIDITY FUND I SCSP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 22, 2025 and is due for renewal on Oct 22, 2026.

Where is NE LIQUIDITY FUND I SCSP registered? +

NE LIQUIDITY FUND I SCSP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B274068.

Who owns NE LIQUIDITY FUND I SCSP? +

According to GLEIF Level 2 relationship data, NE LIQUIDITY FUND I SCSP's parent entity is JTC Global AIFM Solutions 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 NE LIQUIDITY FUND I SCSP, registered in Luxembourg. The LEI code 213800UFC9K5M6F2XM77 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.