| Legal Entity Identifier (LEI) | 549300DJ56SCV28CER81 |
| Legal Name | EUROPEAN COVERED BOND STARS 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 105 71 Sweden language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| 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 | 2021-02-02 |
| Last Update Date | 2023-11-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-11-22 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000433 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300DJ56SCV28CER81 EUROPEAN COVERED BOND STARS FUND |
IS FUND-MANAGED BY |
549300PHQH3Q74O5YT52 |
Relationship: 2023-04-24~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300DJ56SCV28CER81 EUROPEAN COVERED BOND STARS FUND |
IS SUBFUND OF |
549300VSCF3OJK7VUL83 Nordea 1, SICAV |
Relationship: 2023-04-24~ |
| 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 |
| 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 |
| SOCIAL BOND FUND | C/O Nordea Investment Management AB, M 540, Stockholm, SE-AB, 105 71, SE | 2022-05-18 |
| 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 |
| 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 |
|---|---|---|
| CI U.S. Aggregate Bond Covered Call Fund | C/O CI INVESTMENTS INC., 15 YORK STREET, 2nd FLOOR, Toronto, CA-ON, M5J 0A3, CA | 2024-07-02 |
| THE TRUSTEE FOR BOQ SOFT BULLET COVERED BOND TRUST · Boq Soft Bullet Covered Bond Trust | C/O PERPETUAL CORPORATE TRUST LIMITED, LEVEL 18, 123 PITT STREET, Sydney, AU-NSW, 2000, AU | 2024-05-13 |
| WESTPAC NZ COVERED BOND LIMITED | WESTPAC ON TAKUTAI SQUARE, 16 TAKUTAI SQUARE, Auckland, NZ-AUK, 1010, NZ | 2024-09-11 |
| CI U.S. Aggregate Bond Covered Call ETF | C/O CI INVESTMENTS INC., 15 YORK STREET, 2nd FLOOR, Toronto, CA-ON, M5J 0A3, CA | 2024-07-02 |
| RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP | 200 Bay Street, 12th Floor, South Tower,, Toronto, M5J 2J5, CA | 2024-08-16 |
| NBC Covered Bond (Legislative) Guarantor Limited Partnership | 66 Wellington Street West, Toronto, CA-ON, M5K 1E6, CA | 2024-06-04 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2027 (Ii) European Bond Fund | C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY, 87 SYNGROY AVE., Athens, 11745, GR | 2024-07-26 |
| CI Multi-Sector Covered Call Fund | C/O CI INVESTMENTS INC., 15 YORK STREET, 2nd FLOOR, Toronto, CA-ON, M5J 0A3, CA | 2024-07-02 |
| The Trustee for GEM Stars Fund | Level 5,, 175 Macquarie Street, Sydney, AU-NSW, 2000, AU | 2024-05-21 |
| J. STERN & CO. US STARS EQUITY FUND | C/O J. STERN & CO. LLP, 4 CARLTON GARDENS, London, GB-LND, SW1Y 5AA, GB | 2024-08-20 |
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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.