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 3 of 4 · 174 reported relationships.
- LOW DURATION EUROPEAN COVERED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- COVERED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Nordea Dedicated Investment Fund, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- ALPHA 15 MA FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EMERGING SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- SWEDISH BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- US CORPORATE SUSTAINABLE STARS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Nordea 1, SICAV — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- FRN SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- NORDEA OBLIGATIONSFOND KORTA PLACERINGAR SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- NORWEGIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Active Rates Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- GLOBAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- STABLE EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- ALPHA 7 MA FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EUROPEAN HIGH YIELD CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EUROPEAN HIGH YIELD OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- GLOBAL INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- GBP DIVERSIFIED RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EMERGING MARKET BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- ALPHA 10 MA FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ADVANTAGE EXTENSION EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BetaPlus Edge Emerging Markets Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EMPOWER EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- FIXED MATURITY BOND III FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Inflation Overlay Fund II — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ADVANTAGE EXTENSION GLOBAL DEVELOPED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Fixed Maturity Bond V Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ADVANTAGE EXTENSION JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- GLOBAL AI INNOVATORS FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- GLOBAL SUSTAINABLE ENHANCED SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED GLOBAL DEVELOPED EQUAL WEIGHTED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BetaPlus Enhanced European Select Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Fixed Maturity Bond IX Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
- BetaPlus Enhanced Global Developed High Yield Sustainable Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- EQ Future Leaders Multi-Asset Adventurous Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- Fixed Maturity Bond X Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
- Euro Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
- Sport Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
- Nordea ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- BETAPLUS ENHANCED GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- GLOBAL TRANSITION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
- SMART STEP STRATEGIC EUROPE 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).