MANDATUM NORDIC HIGH YIELD TOTAL RETURN FUND

549300Z2AZUL1O6T1816

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 24, 2018

Address

Country: Luxembourg
Legal address: 53, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Z2AZUL1O6T1816
Registered: August 13, 2018 at 12:30 PM UTC
Last updated: July 1, 2026 at 10:57 AM UTC
Next renewal: July 7, 2027 at 04:25 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011741_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011741_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mandatum Fund Management S.A.
Fund managerLuxembourg5493002HIZQQVP6JNL03
MANDATUM SICAV-UCITS
Umbrella fundLuxembourg549300X4MDNEPM1XYL29

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300Z2AZUL1O6T1816This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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