NORDEA ASSET ALLOCATION FUND

5493000D3MVRK2FD5I25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 1, 1991

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: 5493000D3MVRK2FD5I25
Registered: April 21, 2023 at 04:20 PM UTC
Last updated: September 24, 2025 at 05:17 AM UTC
Next renewal: November 21, 2026 at 04:20 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K1136
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000966
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48

Owns2

FUTURA SUB-FUND
Sub-fundLuxembourg
OPTIMA SUB-FUND
Sub-fundLuxembourg

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/5493000D3MVRK2FD5I25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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