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 2 of 2 · 100 reported relationships.

• GLOBAL IMPACT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• US TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• US CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN COVERED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL STABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• US High Yield Sustainable Stars Bond Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL DISRUPTION FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• LATIN AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUR CORPORATE BOND FUND 1-3 YEARS — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FLEXIBLE FIXED INCOME PLUS FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FLEXIBLE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• LOW DURATION EUROPEAN COVERED BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• ALPHA 15 MA FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMERGING SUSTAINABLE STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• SWEDISH BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• US CORPORATE SUSTAINABLE STARS BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• NORWEGIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Active Rates Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• STABLE EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• ALPHA 7 MA FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN HIGH YIELD CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN HIGH YIELD OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GBP DIVERSIFIED RETURN FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMERGING MARKET BOND FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• ALPHA 10 MA FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMPOWER EUROPE FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FIXED MATURITY BOND III FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Fixed Maturity Bond V Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL AI INNOVATORS FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Fixed Maturity Bond IX Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Null
• Fixed Maturity Bond X Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Null
• Euro Income Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Null
• Sport Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Null
• GLOBAL TRANSITION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• SMART STEP STRATEGIC EUROPE FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FIXED MATURITY BOND VI FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FINANCIAL CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FIXED MATURITY SPREAD OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EMPOWER LONGER LIFE FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL FLEXIBLE OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• Financial Credit Fund — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Null
• FIXED MATURITY BOND VIII FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL TRANSITION TITANS FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• GLOBAL EQUITY LONG/SHORT FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• FIXED MATURITY BOND VII FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• SMART STEP FUND — Source relationship code: IS_SUBFUND_OF — Nordea 1, SICAV; status Active
• EUROPEAN SHORT TERM CORPORATE 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.