Nordea 1, 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

B31442

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 2 · 97 reported relationships.

• Nordea 1, SICAV — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Active
• FIXED MATURITY BOND 2028 FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FIXED MATURITY BOND 2027 FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN SUSTAINABLE LABELLED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL STABLE EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• DEFENSIVE MULTI ASSET OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORDIC EQUITY SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Dynamic Rates Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN FINANCIAL DEBT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORDIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Asian Sustainable Stars Equity Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORWEGIAN SHORT-TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• INDIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• DANISH COVERED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• LOW DURATION US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• BALANCED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORDIC SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL DIVERSITY ENGAGEMENT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL SOCIAL EMPOWERMENT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• SWEDISH SHORT-TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMERGING MARKET SELECT BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Multi Credit Fund of Funds — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORWEGIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• CHINESE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• ASIA EX JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN CROSS CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL STABLE EQUITY FUND - EURO HEDGED — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• STABLE RETURN FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL CLIMATE AND ENVIRONMENT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, 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.