LEI Record ISSUED 63670057U3SLOIIU9W90
Policy Conforming
Entity name
Fixed Maturity Bond V FundRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00000638_00000192Jurisdiction Of Formation
LU-LUEntity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
562, rue de Neudorf, L-2220, Luxembourg, LU-LU, LUHeadquarters Address
C/O Nordea Investment Funds S.A., 562, rue de Neudorf, L-2220, Luxembourg, LU-LU, LURegistration Date
2025-06-26LEI Issuer
549300O897ZC5H7CY412Last Update
2026-04-29Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-06-26T08:22:00ZData Validated As
O00000638_00000192