Nordea Dedicated Investment Fund, SICAV-FIS - GLOBAL RATES OPPORTUNITY FUND

LEI: 5493000N1VDHWI7YL824

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EUROPEAN RATES OPPORTUNITY FUND

Type

PREVIOUS_LEGAL_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

O00006448_00000017

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-28 00:00:00

Recorded Date

2025-04-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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 13:04:42

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 13:04:42

Last Update Date

2025-09-25 05:04:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/7KBcLf

Umbrella Fund Parent

Parent LEI

549300TJBJHIET8Y4E03

Relationship Periods

Relationship Period 1

Start Date

2025-01-13 13:04:39

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 13:04:39

Last Update Date

2025-09-25 05:04:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942230?lng=en&q=&st=advanced&entNames=O00006448

Registration

Initial Registration Date

2018-09-24 14:31:00

Last Update Date

2025-09-25 05:04:00

Next Renewal Date

2026-11-22 00:00:00

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

O00006448_00000017