Lux Nordic Financial Opportunities Fund Sub-Fund

54930090MKSHRKLIHT18Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Lux Nordic Financial Opportunities Fund Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 54930090MKSHRKLIHT18. The LEI was first issued on Jan 28, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 17, 2026.

ⓘ Entity Details

LEI Code 54930090MKSHRKLIHT18 Legal Name Lux Nordic Financial Opportunities Fund Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007585_00000006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2014 Last Updated Jan 16, 2026 Next Renewal Sep 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue d'Alsace
Luxembourg
LU-LU
L-1122
LU
Headquarters Address
19, rue de Bitbourg
Luxembourg
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Jan 28, 2014 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Sep 17, 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

5493
0090MKSHRKLIHT
18
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)

WAYSTONE FUND MANAGEMENT (LUX) S.A. is fund-managed by
Private II Wealth Management SCA-SIF is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for Lux Nordic Financial Opportunities Fund Sub-Fund? +

The Legal Entity Identifier (LEI) for Lux Nordic Financial Opportunities Fund Sub-Fund is 54930090MKSHRKLIHT18. This 20-character code uniquely identifies Lux Nordic Financial Opportunities Fund Sub-Fund in global financial transactions as per ISO 17442.

Is Lux Nordic Financial Opportunities Fund Sub-Fund's LEI active? +

Yes, Lux Nordic Financial Opportunities Fund Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Sep 17, 2026.

Where is Lux Nordic Financial Opportunities Fund Sub-Fund registered? +

Lux Nordic Financial Opportunities Fund Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007585_00000006.

Who owns Lux Nordic Financial Opportunities Fund Sub-Fund? +

According to GLEIF Level 2 relationship data, Lux Nordic Financial Opportunities Fund Sub-Fund's parent entity is WAYSTONE FUND MANAGEMENT (LUX) 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 Lux Nordic Financial Opportunities Fund Sub-Fund, registered in Luxembourg. The LEI code 54930090MKSHRKLIHT18 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.