Carnegie Fund II - Private Equity I Sub-Fund

54930003OCUT87LYK241Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Carnegie Fund II - Private Equity I Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 54930003OCUT87LYK241. The LEI was first issued on Jun 18, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 27, 2021.

ⓘ Entity Details

LEI Code 54930003OCUT87LYK241 Legal Name Carnegie Fund II - Private Equity I Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002763_00000011

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 18, 2016 Last Updated Oct 19, 2023 Next Renewal Apr 27, 2021 (1756 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O Carnegie Fund Services S.A
7, rue de Bitbourg
Luxembourg
LU-LU
L-1273
LU
Headquarters Address
2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU

📅 Registration Timeline

First Issued
Jun 18, 2016 — LEI initially registered
Renewal Overdue
Apr 27, 2021 — Renewal deadline has passed
Last Updated
Oct 19, 2023 — Record data last refreshed

★ Data Quality

70%
7 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

5493
0003OCUT87LYK2
41
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.

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? Frequently Asked Questions

What is the LEI number for Carnegie Fund II - Private Equity I Sub-Fund? +

The Legal Entity Identifier (LEI) for Carnegie Fund II - Private Equity I Sub-Fund is 54930003OCUT87LYK241. This 20-character code uniquely identifies Carnegie Fund II - Private Equity I Sub-Fund in global financial transactions as per ISO 17442.

Is Carnegie Fund II - Private Equity I Sub-Fund's LEI active? +

Yes, Carnegie Fund II - Private Equity I Sub-Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2023 and is due for renewal on Apr 27, 2021.

Where is Carnegie Fund II - Private Equity I Sub-Fund registered? +

Carnegie Fund II - Private Equity I Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002763_00000011.

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 Carnegie Fund II - Private Equity I Sub-Fund, registered in Luxembourg. The LEI code 54930003OCUT87LYK241 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.