Placeringsfond Nordea Norwegian Passive Fund

LEI: 636700X3LL2DJX0ZDS03

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Nordea Norwegian Passive Fund

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

3411170-2

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Muut oikeushenkilöt

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-05 00:00:00

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

2023-12-05 03:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-11 15:41:00

Last Update Date

2024-11-08 11:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2023-12-11 15:41:00

Last Update Date

2024-11-08 11:25:00

Next Renewal Date

2025-12-11 15:41:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000878)

Validation Authority Entity ID

3411170-2