FIXED MATURITY BOND III FUND

6367001ZX70IPFL1WE53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FIXED MATURITY BOND III FUND is an active legal entity registered in Luxembourg (LU). LEI code: 6367001ZX70IPFL1WE53. The LEI was first issued on Mar 4, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 6367001ZX70IPFL1WE53 Legal Name FIXED MATURITY BOND III FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000638_00000187

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2025 Last Updated Jan 9, 2026 Next Renewal Mar 4, 2027 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

📅 Registration Timeline

First Issued
Mar 4, 2025 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Mar 4, 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

6367
001ZX70IPFL1WE
53
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 FIXED MATURITY BOND III FUND? +

The Legal Entity Identifier (LEI) for FIXED MATURITY BOND III FUND is 6367001ZX70IPFL1WE53. This 20-character code uniquely identifies FIXED MATURITY BOND III FUND in global financial transactions as per ISO 17442.

Is FIXED MATURITY BOND III FUND's LEI active? +

Yes, FIXED MATURITY BOND III FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Mar 4, 2027.

Where is FIXED MATURITY BOND III FUND registered? +

FIXED MATURITY BOND III FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000638_00000187.

Who owns FIXED MATURITY BOND III FUND? +

According to GLEIF Level 2 relationship data, FIXED MATURITY BOND III 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 FIXED MATURITY BOND III FUND, registered in Luxembourg. The LEI code 6367001ZX70IPFL1WE53 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.