Global LEI Index

NORDEA INVESTMENT FUNDS S.A.

Official identifier 549300LCQUXMRSWPKT48

Global

LEI record

LEI status: Issued

Entity identity

Legal jurisdiction: Luxembourg
Legal form: Source legal-form code: 5GGB
Entity status: Active

Official registration identifier

Registration authority: Trade and Company Register (RA000432)
Registered entity identifier: B31619

Dates

Initial registration date: 27 Aug 2016
Next renewal date: 23 Nov 2027

Reported accounting relationships

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

Page 1 of 4 · 174 reported relationships.

FIXED MATURITY BOND 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
FIXED MATURITY BOND 2027 FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN SUSTAINABLE LABELLED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL STABLE EQUITY PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
DEFENSIVE MULTI ASSET OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORDIC EQUITY SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
Nordea International Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORDEA ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
Dynamic Rates Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL RATES OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORDIC RATES OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN FINANCIAL DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORDIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
Asian Sustainable Stars Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORDIC RATES OPPORTUNITY FUND II — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
NORWEGIAN SHORT-TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
INDIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
DANISH COVERED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
VAG OPTIMISED STABLE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
MA LIQUID ALTERNATIVE I FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
LOW DURATION US HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
Nordea Swedish Short-Term Sustainable Stars Bond — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
MA LIQUID ALTERNATIVE II FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL OPPORTUNITY EQUITY FUND - NOK HEDGED — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
INFLATION OVERLAY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BALANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
EUROPEAN CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active

Reporting exceptions

Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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

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