{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2025-08-27T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"NORDEA INVESTMENT FUNDS S.A.","lei":"549300LCQUXMRSWPKT48","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Nordea Institutional Investment Fund, SICAV-FIS","lei":"549300LJY01JFA0IEW67","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O NORDEA INVESTMENT FUNDS S.A., 562, Rue de Neudorf","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2220","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-06-30T05:50:00Z","legalAddress":"562, Rue de Neudorf","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"Inflation Overlay Fund II","lei":"63670021DHOMUFNC3L22","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-08-27T11:52:00Z","otherLegalForm":"Sub-Fund","postalCode":"L-2220","region":"LU-LU","registeredAt":"2025-08-27T11:52:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00005974_00000019","registrationNumberFormatted":"O00005974_00000019","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00005974_00000019","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}