Fixed Maturity Bond 2027 II Fund
copy
254900P1J5CO134PEA10 254900P1J5CO134PEA10
RETIRED
Company data
| Legal name | Fixed Maturity Bond 2027 II Fund |
| Legal address | 562 Rue de Neudorf, Luxembourg, L-2220, Luxembourg |
| Registration authority entity ID | |
| Entity status |
INACTIVE
|
LEI registration details
| LEI number | 254900P1J5CO134PEA10 copy 254900P1J5CO134PEA10 |
| Status |
RETIRED
|
| Next renewal date | 2025-09-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fixed Maturity Bond 2027 II Fund |
| Entity status |
INACTIVE
|
| Other entity names | Nordea 1, SICAV - Fixed Maturity Bond 2027 II Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-20 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900P1J5CO134PEA10 copy 254900P1J5CO134PEA10 |
| Status |
RETIRED
|
| Initial registration | 2024-09-24 |
| Last update | 2025-02-06 |
| Next renewal date | 2025-09-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 562 Rue de Neudorf |
| Postal code | L-2220 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NORDEA INVESTMENT FUNDS S.A., 562 rue de Neudorf |
| Postal code | L-2220 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Fixed Maturity Bond 2027 II Fund
LEI: 254900P1J5CO134PEA10
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fixed Maturity Bond 2027 II Fund
LEI: 254900P1J5CO134PEA10
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Fixed Maturity Bond 2027 II Fund
LEI: 254900P1J5CO134PEA10
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fixed Maturity Bond 2027 II Fund
LEI: 254900P1J5CO134PEA10
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.