Nordea 1, SICAV - FIXED MATURITY BOND 2027 FUND

LEI: 254900DCBC4NLRDQVS83

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Nordea 1, SICAV - Fixed Maturity Bond 2027 Fund

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

562, rue de Neudorf Luxembourg, Lëtzebuerg (LU-LU), L-2220 LUXEMBOURG

Headquarters Address

C/O NORDEA INVESTMENT FUNDS S.A. 562, rue de Neudorf Luxembourg, Lëtzebuerg (LU-LU), L-2220 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000638_00000175

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300LCQUXMRSWPKT48

Relationship Periods

Relationship Period 1

Start Date

2025-01-13 10:49:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 10:49:27

Last Update Date

2025-01-13 10:49:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/Rfkvr

Umbrella Fund Parent

Parent LEI

549300VSCF3OJK7VUL83

Relationship Periods

Relationship Period 1

Start Date

2025-01-13 10:49:30

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 10:49:30

Last Update Date

2025-01-13 10:49:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941044?lng=en&q=&st=advanced&entNames=O00000638

Registration

Initial Registration Date

2024-02-08 12:00:04

Last Update Date

2025-01-13 10:49:00

Next Renewal Date

2025-11-08 12:00:04

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000638_00000175