DANISH COVERED BOND FUND

5493006ID4LFX21UEW81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DANISH COVERED BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493006ID4LFX21UEW81. The LEI was first issued on Jan 29, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 22, 2026.

ⓘ Entity Details

LEI Code 5493006ID4LFX21UEW81 Legal Name DANISH COVERED BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000638_00000019

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 29, 2014 Last Updated Sep 25, 2025 Next Renewal Nov 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
562, rue de Neudorf
Luxembourg
LU-LU
L-2220
LU
Headquarters Address
C/O NORDEA INVESTMENT FUNDS S.A.
562, rue de Neudorf
Luxembourg
LU-LU
L-2220
LU

A Other Names & Aliases

4 alternative names registered for this entity

Nordea 1, SICAV - Danish Covered Bond Fund TRADING_OR_OPERATING_NAME · fr
NORDEA 1 - DANISH COVERED BOND FUND PREVIOUS_LEGAL_NAME · fr
NORDEA 1 - DANISH MORTGAGE BOND FUND PREVIOUS_LEGAL_NAME · fr
Nordea 1, SICAV - Danish Long Bond Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 29, 2014 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Nov 22, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006ID4LFX21UEW
81
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

NORDEA INVESTMENT FUNDS S.A. is fund-managed by
Nordea 1, SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for DANISH COVERED BOND FUND? +

The Legal Entity Identifier (LEI) for DANISH COVERED BOND FUND is 5493006ID4LFX21UEW81. This 20-character code uniquely identifies DANISH COVERED BOND FUND in global financial transactions as per ISO 17442.

Is DANISH COVERED BOND FUND's LEI active? +

Yes, DANISH COVERED BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Nov 22, 2026.

Where is DANISH COVERED BOND FUND registered? +

DANISH COVERED BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000638_00000019.

Who owns DANISH COVERED BOND FUND? +

According to GLEIF Level 2 relationship data, DANISH COVERED BOND FUND's parent entity is NORDEA INVESTMENT FUNDS S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DANISH COVERED BOND FUND, registered in Luxembourg. The LEI code 5493006ID4LFX21UEW81 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.