Nordea Dedicated Investment Fund, SICAV-FIS - IRS Overlay Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Source code: NULL

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Next renewal date

29 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Nordea Dedicated Investment Fund, SICAV-FIS - IRS Overlay Fund — Source relationship code: IS_FUND-MANAGED_BY — NORDEA INVESTMENT FUNDS S.A.; status Null
• Nordea Dedicated Investment Fund, SICAV-FIS - IRS Overlay Fund — Source relationship code: IS_SUBFUND_OF — Nordea Dedicated Investment Fund, SICAV-FIS; status Null

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.