EMERGING MARKET LOCAL DEBT ENHANCED FUND

549300LNYLV1TDNQP015

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 19, 2019

Address

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

Identifier

LEI: 549300LNYLV1TDNQP015
Registered: September 24, 2018 at 02:31 PM UTC
Last updated: November 22, 2024 at 01:30 PM UTC
Next renewal: November 22, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008827_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008827_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48
Nordea 2, SICAV
Umbrella fundLuxembourg549300PXGFX15QG6W690

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/549300LNYLV1TDNQP015This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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