Fixed Maturity Bond V Fund

63670057U3SLOIIU9W90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 26, 2025

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: 63670057U3SLOIIU9W90
Registered: June 26, 2025 at 08:22 AM UTC
Last updated: April 29, 2026 at 07:01 AM UTC
Next renewal: June 26, 2027 at 08:22 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000638_00000192
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000638_00000192
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48
Nordea 1, SICAV
Umbrella fundLuxembourg549300VSCF3OJK7VUL83

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/63670057U3SLOIIU9W90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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