INVESTERINGSFORENINGEN NORDEA INVEST - Global Small Cap Enhanced KL

LEI: 54930042SCUWGKRWRG14

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investeringsforeningen Nordea Invest - Global Small Cap Enhanced KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Investeringsforeningen Nordea Invest - Global Small Cap Enhanced

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Nicolai Eigtveds Gade 8 København K, Hovedstaden (DK-84), 1402 DENMARK

Headquarters Address

C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland Nicolai Eigtveds Gade 8 København K, Hovedstaden (DK-84), 1402 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11024-072

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Afdeling

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-01 00:00:00

Recorded Date

2023-01-16 05:41:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

549300GM98M5649YM854

Relationship Periods

Relationship Period 1

Start Date

2018-11-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-12 00:00:00

Last Update Date

2024-10-21 07:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=1DD809FD-293B-E311-9E18-0050568340B9

Registration

Initial Registration Date

2018-11-08 15:32:00

Last Update Date

2024-10-21 07:33:00

Next Renewal Date

2025-11-11 18:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11024-072