Værdipapirfonden Nordea Invest FF - Portefølje Lange Obligationer FF

LEI: 549300H9BYI7KFCEUT48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Værdipapirfonden Nordea Invest FF - Portefølje Lange Obligationer FF

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

11199-009

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Afdeling

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-12 00:00:00

Recorded Date

2023-01-16 04:16:57

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

5493006T264CGNHB2658

Relationship Periods

Relationship Period 1

Start Date

2021-04-26 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 07:38:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=213B53BD-A05D-E811-8131-00505680286D

Registration

Initial Registration Date

2021-04-26 21:30:00

Last Update Date

2024-10-21 07:38:00

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

11199-009