LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008827_00000009

Dates

Initial registration date

10 Dec 2016

Next renewal date

22 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; 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.