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PrivAccess XV– Northern Europe XI

SUB-FUND · Luxembourg, Luxembourg · LEI 894500JPT9PGXGQLX389
LEI activefund

Summary

PrivAccess XV– Northern Europe XI is registered in Luxembourg. According to GLEIF, its ultimate parent is PrivAccess XV (Luxembourg), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in Luxembourg. The LEI was first issued on 28 Nov 2025 and the record was last updated on 28 Nov 2025; the next renewal is due by 28 Nov 2026.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formSUB-FUND
JurisdictionLuxembourg
Registered address60 avenue John F. Kennedy, L-1855 Luxembourg, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)31 Oct 2025
LEI894500JPT9PGXGQLX389
LEI statusactive
LEI first issued28 Nov 2025
LEI record last updated28 Nov 2025
Next LEI renewal28 Nov 2026
Corroboration of the LEI recordsupplied by the entity only

Group membership

PrivAccess XV Luxembourg ultimate parent
PrivAccess XV– Northern Europe XI this entity
View the whole group: 8 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentPrivAccess XVPrivAccess XV
Accounting period24 Nov 2025 to 25 Nov 202524 Nov 2025 to 25 Nov 2025
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start25 Nov 202525 Nov 2025
Recorded at GLEIF since28 Nov 202528 Nov 2025
Last updated28 Nov 202528 Nov 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (7)