NB - OPPORTUNITY FUND

549300M62BMQJEO2BF64Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

NB - OPPORTUNITY FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300M62BMQJEO2BF64. The LEI was first issued on Jan 22, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 30, 2021.

ⓘ Entity Details

LEI Code 549300M62BMQJEO2BF64 Legal Name NB - OPPORTUNITY FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 22, 2014 Last Updated Aug 2, 2023 Next Renewal Dec 30, 2021 (1509 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O GNB-International Management, S.A.
1, rue Schiller
Luxembourg
LU-LU
L-2519
LU
Headquarters Address
C/O GNB-International Management, S.A.
1, rue Schiller
Luxembourg
LU-LU
L-2519
LU

A Other Names & Aliases

1 alternative name registered for this entity

Espírito Santo - Opportunity Fund PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 22, 2014 — LEI initially registered
Renewal Overdue
Dec 30, 2021 — Renewal deadline has passed
Last Updated
Aug 2, 2023 — Record data last refreshed

★ 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

5493
00M62BMQJEO2BF
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.

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? Frequently Asked Questions

What is the LEI number for NB - OPPORTUNITY FUND? +

The Legal Entity Identifier (LEI) for NB - OPPORTUNITY FUND is 549300M62BMQJEO2BF64. This 20-character code uniquely identifies NB - OPPORTUNITY FUND in global financial transactions as per ISO 17442.

Is NB - OPPORTUNITY FUND's LEI active? +

No, NB - OPPORTUNITY FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is NB - OPPORTUNITY FUND registered? +

NB - OPPORTUNITY FUND is registered in Luxembourg (jurisdiction: LU).

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 NB - OPPORTUNITY FUND, registered in Luxembourg. The LEI code 549300M62BMQJEO2BF64 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.