Legal Entity Identifier (LEI)

VERDIPAPIRFONDET NORDEA KORT OBLIGASJON II

LEI: 549300O133SRIJN6ZZ88

Entity

Legal Name

VERDIPAPIRFONDET NORDEA KORT OBLIGASJON II

Legal Name Language Code

no

Other Entity Names

Other Entity Name 1

Name

VERDIPAPIRFONDET NORDEA LIKVIDITET II

Type

PREVIOUS_LEGAL_NAME

Language Code

no

Legal Address

Essendrops gate 7 Oslo, Oslo (NO-03), 0368 NORWAY

Headquarters Address

C/O Nordea Funds Oy Satamaradankatu 5 Helsinki, Uusimaa (FI-18), 00020 FINLAND

Legal Jurisdiction Country

NORWAY (NO)

Registration Authority

Registration Authority ID

The Brønnøysund Register Centre (RA000472)

Registration Authority Entity ID

977 203 163

Entity Legal Form Code

Verdipapirfond (LJJW)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1997-01-27 01:00:00

Successor Entity

Successor LEI

636700JJ3UJ3XZVHVX06

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2024-09-20 00:00:00

Recorded Date

2024-09-25 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Managing Fund Parent

Parent LEI

529900EJK6EZ8VHYAT71

Relationship Periods

Relationship Period 1

Start Date

2023-10-25 12:28:45

End Date

2024-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-10-25 12:28:45

Last Update Date

2024-09-25 08:47:00

Registration Status

RETIRED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finanstilsynet.no/en/finanstilsynets-registry/details/?id=103524

Registration

Initial Registration Date

2015-12-03 02:26:00

Last Update Date

2024-09-25 08:47:00

Next Renewal Date

2024-11-11 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000971)

Validation Authority Entity ID

977203163