LEI Record ISSUED 54930013OU1P1PQ78P54

NORDIC RATES OPPORTUNITY FUND

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    NORDIC RATES OPPORTUNITY FUND

  • Other names

    Nordea Dedicated Investment Fund, SICAV-FIS - NORDIC RATES OPPORTUNITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006448_00000015

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    562, rue de Neudorf, L-2220, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, L-2220, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2017-08-12

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-09-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-11-22T00:00:00Z

  • Data Validated As

    O00006448_00000015

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