Nordkinn Fixed Income Macro Fund (Usd) G

549300XYFLOT3UB41707Copied!

ACTIVE ISSUED FUND 🇸🇪 Sweden

Nordkinn Fixed Income Macro Fund (Usd) G is an active legal entity registered in Sweden (SE). LEI code: 549300XYFLOT3UB41707. The LEI was first issued on Feb 19, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 18, 2027.

Entity Details

LEI Code 549300XYFLOT3UB41707 Legal Name Nordkinn Fixed Income Macro Fund (Usd) G Status ACTIVE Jurisdiction 🇸🇪 Sweden (SE) Category Investment Funds Legal Form Not Applicable Registration # 515602-7384

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 19, 2015 Last Updated Jan 19, 2026 Next Renewal Mar 18, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000546

Addresses

Legal / Registered Address
C/O Nordkinn Asset Management AB
Hamngatan 11 3tr
Stockholm
SE-AB
111 47
SE
Headquarters Address
C/O Nordkinn Asset Management AB
Hamngatan 11 3tr
Stockholm
SE-AB
111 47
SE

📅 Registration Timeline

First Issued
Feb 19, 2015 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Mar 18, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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
00XYFLOT3UB417
07
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 (1)

Nordkinn Asset Management AB is fund-managed by

? Frequently Asked Questions

What is the LEI number for Nordkinn Fixed Income Macro Fund (Usd) G? +

The Legal Entity Identifier (LEI) for Nordkinn Fixed Income Macro Fund (Usd) G is 549300XYFLOT3UB41707. This 20-character code uniquely identifies Nordkinn Fixed Income Macro Fund (Usd) G in global financial transactions as per ISO 17442.

Is Nordkinn Fixed Income Macro Fund (Usd) G's LEI active? +

Yes, Nordkinn Fixed Income Macro Fund (Usd) G's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Mar 18, 2027.

Where is Nordkinn Fixed Income Macro Fund (Usd) G registered? +

Nordkinn Fixed Income Macro Fund (Usd) G is registered in Sweden (jurisdiction: SE). The entity is registered under business register number 515602-7384.

Who owns Nordkinn Fixed Income Macro Fund (Usd) G? +

According to GLEIF Level 2 relationship data, Nordkinn Fixed Income Macro Fund (Usd) G's parent entity is Nordkinn Asset Management AB. 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 Nordkinn Fixed Income Macro Fund (Usd) G, registered in Sweden. The LEI code 549300XYFLOT3UB41707 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.