FIXED MATURITY BOND 2027 FUND

254900DCBC4NLRDQVS83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 22, 2024

Address

Country: Luxembourg
Legal address: 562, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)
Head office: C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900DCBC4NLRDQVS83
Registered: February 8, 2024 at 12:00 PM UTC
Last updated: September 19, 2025 at 07:47 AM UTC
Next renewal: November 8, 2026 at 12:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000638_00000175
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000638_00000175
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48
Nordea 1, SICAV
Umbrella fundLuxembourg549300VSCF3OJK7VUL83

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900DCBC4NLRDQVS83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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