Nordea 2, SICAV

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

B205880

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 · 45 reported relationships.

• Nordea 2, SICAV — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• BETAPLUS ENHANCED US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• VAG OPTIMISED STABLE RETURN FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• GLOBAL OPPORTUNITY EQUITY FUND - NOK HEDGED — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• EUROPEAN CROSS CREDIT ESG FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• GLOBAL ASSET ALLOCATION TARGET DATE FUND 1 — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• EMERGING MARKET LOCAL DEBT ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BALANCED GROWTH TARGET DATE FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED US CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• EURO CORPORATE ENHANCED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED JAPANESE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ADVANTAGE EXTENSION EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BetaPlus Edge Emerging Markets Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ADVANTAGE EXTENSION GLOBAL DEVELOPED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ADVANTAGE EXTENSION JAPANESE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• GLOBAL SUSTAINABLE ENHANCED SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL DEVELOPED EQUAL WEIGHTED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BetaPlus Enhanced Global Developed High Yield Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• EQ Future Leaders Multi-Asset Adventurous Fund — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• EQ Future Leaders Multi-Asset Balanced Fund — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• Betaplus Enhanced Euroland Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED US SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED EUROPEAN EX SWITZERLAND SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ENHANCED EUROPEAN SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ADVANTAGE EXTENSION US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BETAPLUS ADVANTAGE EXTENSION EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• BetaPlus Advantage Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; status Active
• GLOBAL DIVERSIFIED SELECTION FUND — Source relationship code: IS_SUBFUND_OF — Nordea 2, SICAV; 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.