FRN SUB-FUND

549300VYVZEIIE2G0I43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 15, 1996

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: 549300VYVZEIIE2G0I43
Registered: February 19, 2014 at 01:46 AM UTC
Last updated: September 26, 2025 at 04:21 AM UTC
Next renewal: November 23, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000757_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000757_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48
Nordea International Fund
Umbrella fundLuxembourg5493000D2ZYVI4JNGK61

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/549300VYVZEIIE2G0I43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search