Værdipapirfonden Nordea Invest - Portefølje Fleksibel - Obligationer

LEI: 549300EU0D0B2GLLLB92

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Værdipapirfonden Nordea Invest Portefølje - Fleksibel- Obligationer

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Investeringsforeningen Nordea Invest Portefølje - Fleksibel - Obligationer

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Værdipapirfonden Nordea Invest - Portefølje Fleksibel - Obligationer

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-11-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-01-18 00:00:00

Recorded Date

2022-12-29 08:17:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Umbrella Fund Parent

Parent LEI

549300HI83OQHV5J4R72

Relationship Periods

Relationship Period 1

Start Date

2015-11-19 00:00:00

End Date

2022-01-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-29 00:00:00

Last Update Date

2023-08-09 11:32:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-19 02:26:00

Last Update Date

2023-08-09 11:32:00

Next Renewal Date

2022-11-19 18:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)