Værdipapirfonden Nordea Invest FF

LEI: 5493006T264CGNHB2658

Entity

Legal Name

Legal Name Language Code

Legal Address

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

11199

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

Registration

Initial Registration Date

2022-06-08 21:30:00

Last Update Date

2024-10-21 09:39:00

Next Renewal Date

2025-11-11 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11199