Værdipapirfonden Nordea Invest - Portefølje Lange Obligationer

LEI: 549300Q2UFK55M7CZC75

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Værdipapirfonden Nordea Invest - Portefølje Lange obligationer

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

11203-015

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Afdeling

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-14 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 04:34:18

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

Umbrella Fund Parent

Parent LEI

549300HI83OQHV5J4R72

Relationship Periods

Relationship Period 1

Start Date

2014-02-14 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 08:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=33DD0A97-20C6-E811-813B-00505680286D

Registration

Initial Registration Date

2014-02-14 12:22:00

Last Update Date

2024-10-21 08:02:00

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

11203-015