COVERED BOND FUND

549300T8XHS27QB2GI73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 4, 2008

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: 549300T8XHS27QB2GI73
Registered: January 29, 2014 at 12:19 AM UTC
Last updated: November 23, 2025 at 12:00 AM UTC
Next renewal: November 22, 2025 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005974_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005974_00000002
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 Institutional Investment Fund, SICAV-FIS
Umbrella fundLuxembourg549300LJY01JFA0IEW67

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/549300T8XHS27QB2GI73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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