Sijoitusrahasto Nora Five Master - Sijoitusrahasto Nora Five (SEK)

LEI: 549300R305XY4DOBR818

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Nora Fund Five (SEK)

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

FINLAND (FI)

Registration Authority

Registration Authority ID

Finnish Patent and Registration Office (RA000188)

Registration Authority Entity ID

2864193-4

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Suomalainen UCITS-rahasto

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-20 00:00:00

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

Managing Fund Parent

Parent LEI

529900EJK6EZ8VHYAT71

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-05 00:00:00

Last Update Date

2024-10-21 10:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finanssivalvonta.fi/rekisterit/valvottavaluettelo/

Master Fund Parent

Parent LEI

549300QR1LCUY2E97607

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-25 00:00:00

Last Update Date

2024-10-21 10:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://docs.fundconnect.com/GetDocument.aspx?clientid=i1g0xyvk-ztaq-jdr2-cm3y-0sshe4ukztmc&Isin=FI0008814348&lang=en-GB&type=Prospectus&save=False

Registration

Initial Registration Date

2017-10-24 22:31:00

Last Update Date

2024-10-21 10:31:00

Next Renewal Date

2025-11-11 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000878)

Validation Authority Entity ID

2864193-4