Fixed Maturity Bond IX Fund

6367009GAT8B7B8ADL57

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

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: 6367009GAT8B7B8ADL57
Registered: June 26, 2026 at 06:02 AM UTC
Last updated: June 26, 2026 at 06:02 AM UTC
Next renewal: June 26, 2027 at 06:02 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48no longer current
Nordea 1, SICAV
Umbrella fundLuxembourg549300VSCF3OJK7VUL83no longer current

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/6367009GAT8B7B8ADL57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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