NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS

549300CQUWBUDQANKS85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 7, 2007

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: 549300CQUWBUDQANKS85
Registered: August 3, 2022 at 03:31 PM UTC
Last updated: October 7, 2025 at 04:26 AM UTC
Next renewal: December 4, 2026 at 08:58 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B129308
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004645
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48

Owns4

EUROPEAN SENIOR LOAN FUND
Sub-fundLuxembourg
GLOBAL INFRASTRUCTURE FUND
Sub-fundLuxembourg
GLOBAL PRIVATE CREDIT FUND
Sub-fundLuxembourg
GLOBAL PRIVATE EQUITY 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/549300CQUWBUDQANKS85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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