Nordea Dedicated Investment Fund, SICAV-FIS

549300TJBJHIET8Y4E03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 20, 2009

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: 549300TJBJHIET8Y4E03
Registered: January 21, 2022 at 09:30 PM UTC
Last updated: September 25, 2025 at 05:05 AM UTC
Next renewal: November 22, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B150516
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006448
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48

Owns6

GLOBAL RATES OPPORTUNITY FUND
Sub-fundLuxembourg
Global Rates Opportunity Fund II
Sub-fundLuxembourgno longer current
MA LIQUID ALTERNATIVE I FUND
Sub-fundLuxembourg
MA LIQUID ALTERNATIVE II FUND
Sub-fundLuxembourg
NORDIC RATES OPPORTUNITY FUND
Sub-fundLuxembourg
NORDIC RATES OPPORTUNITY FUND II
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/549300TJBJHIET8Y4E03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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