NORDEA INVESTMENT FUNDS S.A.

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 4 of 4 · 174 reported relationships.

• EQ Future Leaders Multi-Asset Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• Betaplus Enhanced Euroland Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• FIXED MATURITY BOND VI FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BETAPLUS ENHANCED US SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BETAPLUS ENHANCED EUROPEAN EX SWITZERLAND SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• FINANCIAL CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• FIXED MATURITY SPREAD OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BETAPLUS ENHANCED EUROPEAN SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BETAPLUS ADVANTAGE EXTENSION US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• EMPOWER LONGER LIFE FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• GLOBAL FLEXIBLE OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• GLOBAL RATES OPPORTUNITY FUND II — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BetaPlus Enhanced Global Sustainable Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• Financial Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
• BETAPLUS ADVANTAGE EXTENSION EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• FIXED MATURITY BOND VIII FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• GLOBAL TRANSITION TITANS FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• GLOBAL EQUITY LONG/SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BetaPlus Advantage Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• Nordea Dedicated Investment Fund, SICAV-FIS - IRS Overlay Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
• GLOBAL DIVERSIFIED SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• FIXED MATURITY BOND VII FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• SMART STEP FUND — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• EUROPEAN SHORT TERM CORPORATE BOND 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.