Nordea Institutional Investment Fund, SICAV-FIS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B143334

Dates

Initial registration date

21 Jan 2022

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 · 5 reported relationships.

• Nordea Institutional Investment Fund, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea Institutional Investment Fund, SICAV-FIS; status Active
• INFLATION OVERLAY FUND — Source relationship code: IS_SUBFUND_OF — Nordea Institutional Investment Fund, SICAV-FIS; status Active
• COVERED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea Institutional Investment Fund, SICAV-FIS; status Active
• Inflation Overlay Fund II — Source relationship code: IS_SUBFUND_OF — Nordea Institutional Investment Fund, SICAV-FIS; 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.