Værdipapirfonden Nordea Invest

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: 1MWR

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

11203

Dates

Initial registration date

20 May 2022

Next renewal date

11 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• Portefølje Verdens Obligationsmarkeder — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje PM Globale Aktier Strategi KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje Korte obligationer — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Basis Ansvarlig 5 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje PM Balance KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Basis Ansvarlig 3 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Basis Ansvarlig 2 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• European Covered Bonds KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje PM Stats- og realkreditobligationer KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje Lange Obligationer — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje Fleksibel — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje PM Kreditobligationer KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Basis Ansvarlig 4 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje PM Globale Aktier Fokus KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje Aktier — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Europæiske Aktier Indeks — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Global Enhanced Lagerbeskattet — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Null
• Emerging Market Passive Select — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Null
• Nordiske Aktier Indeks — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Danske Obligationer 0 - 5 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje PM Danske Aktier — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Global Passive — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Global Equal Weighted Enhanced — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje Globale Bæredygtige Aktier — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• USA Aktier Indeks — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Portefølje Alternative Strategier — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Denmark Enhanced — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Danske Obligationer 0 - 3 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; status Active
• Danske Obligationer 2 - 6 — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Nordea Invest; 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.