| Legal Entity Identifier (LEI) | 5493004IMYMC8GBWWX21 |
| Legal Name | SOCIAL BOND FUND (language: fr) |
| Legal Address |
562, rue de Neudorf Luxembourg Luxemburg L-2220 Luxembourg language: en |
| Headquarters Address |
C/O Nordea Investment Management AB M 540 Stockholm Stockholms län [SE-01] 105 71 Sweden language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00000638_00000166 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | UDY2 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2022-05-18 |
| Last Update Date | 2023-11-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-11-22 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00000638_00000166 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5493004IMYMC8GBWWX21 SOCIAL BOND FUND |
IS FUND-MANAGED BY |
549300PHQH3Q74O5YT52 |
Relationship: 2022-12-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493004IMYMC8GBWWX21 SOCIAL BOND FUND |
IS SUBFUND OF |
549300VSCF3OJK7VUL83 Nordea 1, SICAV |
Relationship: 2022-12-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Nordea Investment Management AB M 540 |
| City | Stockholm |
| Region | Stockholms län [SE-01] (SE-AB) |
| Postal Code | 105 71 |
| Country | Sweden (SE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Global Rates Opportunity Fund | C/O Nordea Investment Management AB, M 540, Stockholm, SE-AB, 105 71, SE | 2023-05-10 |
| Asian Stars Ex China Equity Fund | C/O Nordea Investment Management AB, M 540, Stockholm, SE-AB, 105 71, SE | 2023-01-25 |
| EUR Corporate Bond Fund 1-3 Years | C/O Nordea Investment Management AB, M 540, Stockholm, SE-AB, 105 71, SE | 2022-05-18 |
| GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND · Global Sustainable Real Assets Fund | C/O Nordea Investment Management AB, M 540, Stockholm, SE-AB, 105 71, SE | 2022-05-04 |
| EUROPEAN COVERED BOND STARS FUND | c/o Nordea Investment Management AB, M 540, Stockholm, 105 71, SE | 2021-02-02 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Nordea Institutionell Räntefond Lång Duration · Nordea Institutionell Rantefond Lang Duration | C/O Nordea Funds Ab, Svensk Filial, Mäster Samuelsgatan 21 M541, Stockholm, SE-AB, 105 71, SE | 2024-09-16 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Petter Öhman Arkitektkontor Aktiebolag · Petter Ohman Arkitektkontor Aktiebolag | Kammakargatan 48, sidoentré, Stockholm, SE-AB, 111 60, SE | 2024-09-19 |
| EELVF IV Sweden Dev G1 AB | Vasagatan 38, Stockholm, 111 20, SE | 2024-09-19 |
| LinVik Invest AB | Yttersta Tvärgränd 6A, Stockholm, 118 23, SE | 2024-09-19 |
| Clin Invest AB | Styrmansgatan 18, Stockholm, 114 54, SE | 2024-09-19 |
| Alistair Klein Capital AB | Riddargatan 42a, Stockholm, 114 57, SE | 2024-09-19 |
| Easterband AB | Box 7785, Stockholm, 103 96, SE | 2024-09-18 |
| Erfara AB | Box 55908, Stockholm, SE-AB, 102 16, SE | 2024-09-18 |
| Vantura BidCo Handelsbolag | C/O Cirio Advokatbyrå AB, Box 3294, Stockholm, SE-AB, 103 65, SE | 2024-09-18 |
| Nordic Growth Capital AB | Box 7527, Stockholm, SE-AB, 103 92, SE | 2024-09-18 |
| Glad & CO AB | Östermalmsgatan 70 lgh 1101, Stockholm, 114 50, SE | 2024-09-18 |
| Find all legal entities in the same city | ||
| City | Stockholm |
| Postal Code | 105 71 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MACQUARIE WHOLESALE PLUS CORPORATE BOND FUND · Amp Capital Wholesale Plus Corporate Bond Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Acadian World ex U.S. Social Values Equity Fund, LLC | C/O ACADIAN ASSET MANAGEMENT LLC, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-05-14 |
| EDENTREE GLOBAL SELECT GOVERNMENT BOND FUND · Edentree Global Government Bond Fund | C/O EDENTREE INVESTMENT MANAGEMENT LIMITED, 24 MONUMENT STREET, London, GB-LND, EC3R 8AJ, GB | 2024-08-21 |
| Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 | Flat D, 19/F,, 169 Electric Road, North Point, Hong Kong, North Point, HK | 2024-04-19 |
| SEB Fund 5 SEB Green Bond Fund | C/O SEB Investment Management AB, Stockholm, SE-AB, 106 40, SE | 2024-08-19 |
| FR Bond Fund | C/O FCG Fonder AB, Ostermalmstorg 1, Stockholm, SE-AB, 114 42, SE | 2024-08-14 |
| Best Currency Bond Fund | c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30, Schaan, LI-07, 9494, LI | 2024-06-11 |
| FB Corporate Bond Fund | Pärnu mnt 31-55, Tallinn, EE-37, 10119, EE | 2024-05-10 |
| TARGET MATURITY IV BOND FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 534, RUE DE NEUDORF, Luxemburg, LU-LU, L-2220, LU | 2024-09-02 |
| M&G (Lux) Fixed Maturity Bond Fund 5 | C/O M&G Luxembourg S.A., 34-38 Avenue De La Liberte, Luxembourg, L-1930, LU | 2024-06-21 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.