NORDEA ASSET ALLOCATION FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1136

Dates

Initial registration date

21 Apr 2023

Next renewal date

21 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• NORDEA ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• OPTIMA SUB-FUND — Source relationship code: IS_SUBFUND_OF — NORDEA ASSET ALLOCATION FUND; status Active
• FUTURA SUB-FUND — Source relationship code: IS_SUBFUND_OF — NORDEA ASSET ALLOCATION FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.