European Covered Bonds KL

549300LHAI705B0Y7811

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: December 31, 2016

Address

Country: Denmark
Legal address: Nicolai Eigtveds Gade 81402 København KDenmark (DK-84)
Head office: C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland, Nicolai Eigtveds Gade 81402 København KDenmark (DK-84)

Identifier

LEI: 549300LHAI705B0Y7811
Registered: October 5, 2020 at 09:31 PM UTC
Last updated: October 1, 2025 at 09:14 AM UTC
Next renewal: November 11, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11203-028
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11203-028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Værdipapirfonden Nordea Invest
Umbrella fundDenmark549300HI83OQHV5J4R72

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/549300LHAI705B0Y7811This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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