Nordea 1, SICAV - LOW DURATION EUROPEAN COVERED BOND FUND

LEI: 549300T4YU2MVOMP8L55

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Nordea 1, SICAV - Low Duration European Covered Bond Fund

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

562, RUE DE NEUDORF LUXEMBOURG, Lëtzebuerg (LU-LU), L-2220 LUXEMBOURG

Headquarters Address (English)

C/O NORDEA INVESTMENT FUNDS S.A. 562, RUE DE NEUDORF LUXEMBOURG, Lëtzebuerg (LU-LU), L-2220 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000638_00000131

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300LCQUXMRSWPKT48

Relationship Periods

Relationship Period 1

Start Date

2023-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 12:22:37

Last Update Date

2025-01-13 12:22:37

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VSCF3OJK7VUL83

Relationship Periods

Relationship Period 1

Start Date

2023-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 12:22:37

Last Update Date

2025-01-13 12:22:37

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-20 01:39:00

Last Update Date

2025-01-13 12:22:37

Next Renewal Date

2025-11-22 00:00:00

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000638_00000131