LEI Record ISSUED 6367001ZX70IPFL1WE53

FIXED MATURITY BOND III FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    FIXED MATURITY BOND III FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000638_00000187

  • 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

    2025-03-04

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-01-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-04T08:39:00Z

  • Data Validated As

    O00000638_00000187

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