Sijoitusrahasto Nordea Nordic Covered Bond

549300Z5T2843VWFFI55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Finland
Entity created: December 31, 2016

Address

Country: Finland
Legal address: C/O Nordea Funds Oy, Satamaradankatu 500020 HelsinkiFinland (FI-18)
Head office: C/O Nordea Funds Oy, Aleksis Kiven katu 500500 HelsinkiFinland (FI-18)

Identifier

LEI: 549300Z5T2843VWFFI55
Registered: October 7, 2021 at 03:32 PM UTC
Last updated: September 23, 2026 at 05:39 AM UTC
Next renewal: November 11, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: The Business Information System (BIS) (RA000188)
Identifier: 3240228-2
Verified against: Register of supervised entities (RA000878)
Verified as: 3240228-2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Nordea Funds Oy
Fund managerFinland529900EJK6EZ8VHYAT71

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/549300Z5T2843VWFFI55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search