Nordea 1, SICAV - EUROPEAN COVERED BOND STARS FUND

LEI: 549300DJ56SCV28CER81

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

c/o Nordea Investment Management AB M 540 Stockholm, 105 71 SWEDEN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-04-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-04-03 00:00:00

Recorded Date

2025-01-24 12:45:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300PHQH3Q74O5YT52

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

End Date

2025-02-06 23:23:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-10-19 13:44:55

Last Update Date

2025-02-06 05:55:09

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VSCF3OJK7VUL83

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

End Date

2025-02-06 23:23:54

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-10-19 13:44:55

Last Update Date

2025-02-06 05:55:09

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-02 15:31:00

Last Update Date

2025-02-06 05:55:09

Next Renewal Date

2025-11-22 00:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)